Timken Cash Flow - Quarterly (NYSE:TKR)

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$51.55 $2.05 (4.14%) TKR stock closing price Sep 20, 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 $171.2M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. TKR decrease in investments stood at a value of $-36M for the latest quarter 2018 Q2.

View and download details of Timken cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow70.8M35.8M137.7M102.5M66.8M32.9M131.7M98.3M65M32.6M
Net Increase (Decrease) in Assets Liabilities-197M-167.2M-130.5M-153.2M-87.1M-32.6M65.3M18.5M21.5M-7.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.8M6.9M26.2M19.4M14.7M8.29M52.4M31.5M8.29M-40.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-39.4M-17.7M-97.6M-55.7M-37.4M-19.2M-136M-82.9M-50.3M-24.2M
Acquisition Disposition of Subsidiaires---346.8M-347.2M-64.1M-0.6M-72.6M-62.8M-0.7M-
Increase (Decrease) in Investments3.1M3.7M-3.6M-4.2M-7.1M-6.8M-2.6M2.1M-0.1M-0.5M
Other Cash Inflow (Outflow) from Investment Activities---0.7M-0.3M-0.3M-0.3M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-44M-18.7M-21.9M-24.1M-10.7M--96.7M-82.6M-67.8M-34.7M
Issuance (Repayment) of Debt Securities35.8M32.6M243.3M288.3M291.9M-41.8M-4.79M-14.6M-36.89M45M
Increase (Decrease) in Bank & Other Borrowings59.8M60.6M33.9M38.7M40.2M18.9M7.1M18.5M12.5M-13.8M
Payment of Dividends & Other Cash Distributions-42.7M-21.1M-83.3M-62.4M-41.4M-20.3M-81.6M-61.4M-41.1M-20.7M
Other Cash from (used by) Financing Activities-1M-1.1M-5M-4.2M-0.1M-0.1M6.6M2M4.8M4.8M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.5M-17.7M16.6M10.8M3.9M-2.4M3.7M3.3M4.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year125.4M148.8M129.6M278.8M384.6M586.4M464.8M877.1M755.5M133.38M
Cash & Equivalents at Year End146.6M120.3M121.6M137.2M445.1M129.5M148.8M129M156M137.3M
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 $21.2M in the latest quarter 2018 Q2. 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 positive operating cash flow of $57.8M till 2018 Q2 and has seen an increase 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 $-36M 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 $7.9M 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

FCF margin