Timken Steel Cash Flow - Annual (NYSE:TMST)

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$13.55 $0.14 (1.04%) TMST stock closing price Aug 20, 2018 (Closing)

For analyzing any company like Timken Steel from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Timken Steel profits one has to check the income statement and for Timken Steel debt one has to check the balance sheet. 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 Steel stock analysis. Timken Steel generated $8.1M cash from operating activities in 2017. Timken Steel has a negative cash and cash equivalents change of $-1.1M.

View details of Timken Steel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-43.8M-105.5M-72.4M104.4M89.5M155.2M167.2M
Depreciation Depletion Amortization Cash-Flow78.9M77.8M73.4M58M50M46.2M42.6M
Net Increase (Decrease) in Assets Liabilities-55.2M39.2M123.6M-72.7M13M84.7M-89.6M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net28.2M62.9M-17.5M4.2M22.6M10.5M15.4M
Net Cash from (used by) Operating Activities
8.1M74.4M107.1M93.9M175.1M296.6M135.6M
Increase (Decrease) in Prop Plant And Equipment-33M-42.7M-78.2M-129.6M-182.8M-167.2M-91.3M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-----0.8M--
Net Cash from (used by) Investment Activities
-33M-42.7M-77.8M-129.6M-183.6M-167M-90.4M
Issuance (Purchase) of Equity Shares-1.2M--16.3M-25.1M8.5M-121.1M-45.2M
Issuance (Repayment) of Debt Securities25M-43.7M15M155M--8.5M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions---18.7M-62.7M---
Other Cash from (used by) Financing Activities--4.8M-1.4M3M---
Net Cash from (used by) Financing Activities
23.8M-48.5M-21.4M70.2M8.5M-129.6M-45.2M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-1.1M-16.8M7.9M34.5M---
Cash & Equivalents at Beginning of Year25.6M42.4M34.5M----
Cash & Equivalents at Year End24.5M25.6M42.4M34.5M---
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 Steel stock price history and Timken Steel stock comparison chart inevitably reflect its cash flow situation.

  • Timken Steel saw a positive change in Net Change in Cash and Cash Equivalents of $-1.1M in 2017. Apart from the Timken Steel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Timken Steel gained $8.1M 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 $-33M for TMST 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 $23.8M for Timken Steel. 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 Steel Cash Flow