Timken Cash Flow - Quarterly (NYSE:TKR)

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$47.7 $0.4 (0.83%) TKR stock closing price Jun 15, 2018 (Closing)

The Timken cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Timken debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Timken revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Timken stock analysis. Timken had a positive net income cash flow of $80.2M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. TKR decrease in investments stood at a value of $-14M for the latest quarter 2018 Q1.

View and download details of Timken cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
80.2M203.4M174.2M120.1M38.1M152.6M128.8M107.8M62.9M-68M
Depreciation Depletion Amortization Cash-Flow35.8M137.7M102.5M66.8M32.9M131.7M98.3M65M32.6M130.8M
Net Increase (Decrease) in Assets Liabilities-167.2M-130.5M-153.2M-87.1M-32.6M65.3M18.5M21.5M-7.89M5.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.9M26.2M19.4M14.7M8.29M52.4M31.5M8.29M-40.5M306.3M
Net Cash from (used by) Operating Activities
-44.3M236.8M142.9M114.5M46.7M402M277.1M202.6M47.1M374.8M
Increase (Decrease) in Prop Plant And Equipment-17.7M-97.6M-55.7M-37.4M-19.2M-136M-82.9M-50.3M-24.2M-95.8M
Acquisition Disposition of Subsidiaires--346.8M-347.2M-64.1M-0.6M-72.6M-62.8M-0.7M--167.1M
Increase (Decrease) in Investments3.7M-3.6M-4.2M-7.1M-6.8M-2.6M2.1M-0.1M-0.5M-1.8M
Other Cash Inflow (Outflow) from Investment Activities--0.7M-0.3M-0.3M-0.3M-----0.5M
Net Cash from (used by) Investment Activities
-14M-448.7M-407.4M-108.9M-26.9M-211M-143.3M-51M-24.6M-265.2M
Issuance (Purchase) of Equity Shares-18.7M-21.9M-24.1M-10.7M--96.7M-82.6M-67.8M-34.7M-305.6M
Issuance (Repayment) of Debt Securities32.6M243.3M288.3M291.9M-41.8M-4.79M-14.6M-36.89M45M75.1M
Increase (Decrease) in Bank & Other Borrowings60.6M33.9M38.7M40.2M18.9M7.1M18.5M12.5M-13.8M55M
Payment of Dividends & Other Cash Distributions-21.1M-83.3M-62.4M-41.4M-20.3M-81.6M-61.4M-41.1M-20.7M-87M
Other Cash from (used by) Financing Activities-1.1M-5M-4.2M-0.1M-0.1M6.6M2M4.8M4.8M20.9M
Net Cash from (used by) Financing Activities
52.3M167M236.3M279.9M-43M-169.4M-138.1M-128.5M-19.4M-241.6M
Effect of Exchange Rate Changes on Cash-17.7M16.6M10.8M3.9M-2.4M3.7M3.3M4.6M-17.2M
Net Change in Cash & Cash Equivalents
-5.1M-27.2M-11.6M296.3M-19.3M19.2M-0.6M26.4M7.7M-149.2M
Cash & Equivalents at Beginning of Year148.8M129.6M278.8M384.6M586.4M464.8M877.1M755.5M133.38M30.14M
Cash & Equivalents at Year End120.3M121.6M137.2M445.1M129.5M148.8M129M156M137.3M129.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Timken stock price history provides the price history of a stock, Timken stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Timken had a Net Change in Cash and Cash Equivalents of $-5.1M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Timken stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Timken reported a negative operating cash flow of $-44.3M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14M 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: The cash inflow/outflow from financing activities was $52.3M for Timken. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Timken Cash Flow