Timken Cash Flow - Annual (NYSE:TKR)

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$44.45 $1.6 (3.47%) TKR stock closing price Jun 21, 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 $236.8M cash from operating activities in 2017. Timken saw a outflow of $-448.7M from investing activities for 2017.

View details of Timken cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow137.7M131.7M130.8M137M194.6M198M192.5M189.7M201.48M230.99M
Net Increase (Decrease) in Assets Liabilities-130.5M65.3M5.69M-57M34.3M99.7M-176.9M3.1M323.22M-2.54M
Cash From (used in) Discontinued Operations---1.5M----60.21M-
Other Adjustments Net26.2M52.4M306.3M52.2M-61.9M-167.7M-260.5M-154.9M136.69M73.26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-97.6M-136M-95.8M-100.9M-325.8M-295.2M-199.6M-113.9M-111.54M-235.18M
Acquisition Disposition of Subsidiaires-346.8M-72.6M-167.1M-21.7M-64.2M-19.5M-287.3M-22.6M303.26M-86.02M
Increase (Decrease) in Investments-3.6M-2.6M-1.8M4.9M12.8M14.3M-22.7M-15M--
Other Cash Inflow (Outflow) from Investment Activities-0.7M--0.5M-77M1.2M2.7M1.6M-1.4M2.55M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-21.9M-96.7M-305.6M-254.1M-176.1M-90.4M-20M21.2M-16.9M
Issuance (Repayment) of Debt Securities243.3M-4.79M75.1M95.5M-8M-26.9M-4.5M-50.71M-73.72M
Increase (Decrease) in Bank & Other Borrowings33.9M7.1M55M-9.8M4.8M-7.7M1M-3.8M-74.16M-21.63M
Payment of Dividends & Other Cash Distributions-83.3M-81.6M-87M-90.3M-87.5M-89M-76M-51.3M-43.26M-67.46M
Other Cash from (used by) Financing Activities-5M6.6M20.9M56.5M17.5M3.6M-12.2M-3.5M-10.82M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash17.7M-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 Year148.8M129.6M278.8M384.6M586.4M464.8M877.1M755.5M133.38M30.14M
Cash & Equivalents at Year End121.6M148.8M129.6M278.8M384.6M586.4M464.8M877.1M755.54M116.3M
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 $236.8M 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 $-448.7M 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 $167M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Timken Cash Flow