Timken Steel Cash Flow - Quarterly (NYSE:TMST)

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$13.28 $0.07 (0.53%) TMST stock closing price Aug 14, 2018 (Closing)

The financial analysis of TMST requires an investor to check the cash flows for Timken Steel. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Timken Steel profits and Timken Steel debt. Timken Steel saw a cash impact of $-0.5M from the buyback of TMST shares. The cash flow statement helps in the Timken Steel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Timken Steel has a positive cash and cash equivalents change of $14.5M.

View and download details of Timken Steel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
6.5M-1.9M-43.8M-9.9M-4M-5.3M-105.5M-40.7M-24.1M-13.6M
Depreciation Depletion Amortization Cash-Flow39.9M20.3M78.9M59.5M39.9M20.1M77.8M58.1M38M18.7M
Net Increase (Decrease) in Assets Liabilities-65M-35.8M-55.2M-69.4M-50.4M-42.2M39.2M20.6M20.9M3.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-11.5M-2M28.2M8.1M2.9M1.1M62.9M17.5M13.2M11.6M
Net Cash from (used by) Operating Activities
-30.1M-19.4M8.1M-11.7M-11.6M-26.3M74.4M55.5M48M20.1M
Increase (Decrease) in Prop Plant And Equipment-8M-2.2M-33M-11.9M-6.8M-2.7M-42.7M-26.1M-15.2M-8.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8M-2.2M-33M-11.9M-6.8M-2.7M-42.7M-26.1M-15.2M-8.5M
Issuance (Purchase) of Equity Shares-0.5M-0.6M-1.2M-1.2M-1M-1M----
Issuance (Repayment) of Debt Securities54.8M34.8M25M25M30M25M-43.7M-43.7M-33.7M-15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.7M-1.7M-----4.8M-4.8M-4.3M-1.5M
Net Cash from (used by) Financing Activities
52.6M32.5M23.8M23.8M29M24M-48.5M-48.5M-38M-16.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
14.5M10.9M-1.1M-10.6M-5M-16.8M-19.1M-5.2M-4.9M
Cash & Equivalents at Beginning of Year24.5M25.6M42.4M34.5M------
Cash & Equivalents at Year End39M35.4M24.5M25.8M36.2M20.6M25.6M23.3M37.2M37.5M
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 has cash of $39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Timken Steel stock price.
  • Cash Flow from operating activities: Timken Steel reported a negative operating cash flow of $-30.1M till 2018 Q2 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.
  • Cash from investing stood at a negative value of $-8M for TMST stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Timken Steel earned $52.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Timken Steel Cash Flow