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Impairment charges
$79,000K
Depreciation and
amortization
$59,700K
(-46.84%↓ Y/Y)
Net income
$37,200K
(-78.99%↓ Y/Y)
Stock-based compensation
expense
$6,900K
(-52.08%↓ Y/Y)
Other, net
-$4,200K
(-147.06%↓ Y/Y)
Pension and other
postretirement expense
$1,300K
(-64.86%↓ Y/Y)
Deferred income tax
expense (benefit)
$800K
(214.29%↑ Y/Y)
Loss (gain) on sale of
assets
-$300K
(-133.33%↓ Y/Y)
Net cash provided by
operating activities
$107,100K
(-36.96%↓ Y/Y)
Canceled cashflow
$82,300K
Increase in cash, cash
equivalents and restricted...
$55,000K
(16.53%↑ Y/Y)
Canceled cashflow
$52,100K
Income taxes
-$25,800K
(-21.13%↓ Y/Y)
Unbilled receivables
$18,400K
(49.59%↑ Y/Y)
Accounts receivable
$11,800K
(-87.15%↓ Y/Y)
Accounts payable, trade
-$8,000K
(-134.78%↓ Y/Y)
Pension and other
postretirement benefit...
$7,300K
(-74.30%↓ Y/Y)
Other accrued
expenses
-$5,600K
(79.56%↑ Y/Y)
Inventories
$5,400K
(126.34%↑ Y/Y)
Proceeds from long-term
debt
$192,000K
(317.39%↑ Y/Y)
Proceeds from exercise of
stock options
$2,400K
(380.00%↑ Y/Y)
Investments in short-term
marketable securities, net
-$2,900K
(38.30%↑ Y/Y)
Proceeds from disposal of
property, plant and...
$300K
(-85.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$27,400K
(67.73%↑ Y/Y)
Net cash used in
investing activities
-$23,500K
(61.85%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1,200K
(-105.04%↓ Y/Y)
Canceled cashflow
$194,400K
Canceled cashflow
$3,200K
Payments on long-term
debt
$153,500K
(187.99%↑ Y/Y)
Capital expenditures
$26,600K
(-61.05%↓ Y/Y)
Cash dividends paid
to shareholders
$25,000K
(-49.49%↓ Y/Y)
Payments on accounts
receivable facility
$20,000K
(-91.63%↓ Y/Y)
Purchase of treasury
shares
$20,000K
(-56.24%↓ Y/Y)
Short-term debt activity,
net
-$2,100K
(-107.81%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$1,200K
(-87.76%↓ Y/Y)
Acquisitions, net of cash
acquired of 6.8 million
$100K
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Cash Flow
TIMKEN CO (TKR)
TIMKEN CO (TKR)
source: myfinsight.com