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Proceeds from long-term
debt
$276,500K
Net income
$105,900K
Borrowings on accounts
receivable facility
$135,000K
Short-term debt activity,
net
$4,100K
Proceeds from exercise of
stock options
$2,900K
Depreciation and
amortization
$58,900K
Accounts payable, trade
$31,100K
Income taxes
$14,000K
Stock-based compensation
expense
$7,600K
Deferred income tax
expense
$2,000K
Pension and other
postretirement expense
$1,300K
Loss (gain) on sale of
assets
-$100K
Net cash provided by
(used in) financing...
$102,100K
Net cash provided by
operating activities
$39,300K
Canceled cashflow
$316,400K
Canceled cashflow
$181,600K
(decrease) increase in
cash, cash...
-$19,900K
Canceled cashflow
$141,400K
Investments in short-term
marketable securities, net
-$6,100K
Payments on long-term
debt
$218,900K
Payments on accounts
receivable facility
$35,000K
Purchase of treasury
shares
$28,000K
Cash dividends paid
to shareholders
$25,300K
Payments related to tax
withholding for stock-based...
$9,200K
Accounts receivable
$112,800K
Other accrued
expenses
-$18,500K
Unbilled receivables
$18,200K
Inventories
$12,500K
Pension and other
postretirement benefit...
$10,800K
Other, net
$8,800K
Net cash used in
investing activities
-$157,000K
Canceled cashflow
$6,100K
Effect of exchange rate
changes on cash
-$4,300K
Acquisitions, net of cash
acquired of 6.9 million
$124,300K
Capital expenditures
$38,800K
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Cash Flow
TIMKEN CO (TKR)
TIMKEN CO (TKR)
source: myfinsight.com