Timken Cash Flow - Annual (NYSE:TKR)

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$44.2 $1.65 (3.6%) TKR stock closing price Mar 23, 2018 (Closing)

The financial analysis of TKR requires an investor to check the cash flows for Timken. The profit-loss statement shows Timken profits, the balance sheet shows Timken debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Timken stock analysis. Timken generated $402M cash from operating activities in 2016. Timken saw a outflow of $-211M from investing activities for 2016.

View details of Timken cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow131.7M130.8M137M194.6M198M192.5M189.7M201.48M230.99M
Net Increase (Decrease) in Assets Liabilities65.3M5.69M-57M34.3M99.7M-176.9M3.1M323.22M-2.54M
Cash From (used in) Discontinued Operations--1.5M----60.21M-
Other Adjustments Net52.4M306.3M52.2M-61.9M-167.7M-260.5M-154.9M136.69M73.26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-136M-95.8M-100.9M-325.8M-295.2M-199.6M-113.9M-111.54M-235.18M
Acquisition Disposition of Subsidiaires-72.6M-167.1M-21.7M-64.2M-19.5M-287.3M-22.6M303.26M-86.02M
Increase (Decrease) in Investments-2.6M-1.8M4.9M12.8M14.3M-22.7M-15M--
Other Cash Inflow (Outflow) from Investment Activities--0.5M-77M1.2M2.7M1.6M-1.4M2.55M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-96.7M-305.6M-254.1M-176.1M-90.4M-20M21.2M-16.9M
Issuance (Repayment) of Debt Securities-4.79M75.1M95.5M-8M-26.9M-4.5M-50.71M-73.72M
Increase (Decrease) in Bank & Other Borrowings7.1M55M-9.8M4.8M-7.7M1M-3.8M-74.16M-21.63M
Payment of Dividends & Other Cash Distributions-81.6M-87M-90.3M-87.5M-89M-76M-51.3M-43.26M-67.46M
Other Cash from (used by) Financing Activities6.6M20.9M56.5M17.5M3.6M-12.2M-3.5M-10.82M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.4M-17.2M-15.9M-6.5M3.8M-9.4M-5.3M18.26M-16.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year129.6M278.8M384.6M586.4M464.8M877.1M755.5M133.38M30.14M
Cash & Equivalents at Year End148.8M129.6M278.8M384.6M586.4M464.8M877.1M755.54M116.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Timken stock price history and Timken stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Timken is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Timken stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Timken gained $402M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-211M for TKR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Timken and its owners and creditors and was $-169.4M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Timken Cash Flow

FCF margin