TIMKEN CO TKR Cash Flow

Timken co (TKR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
CASH PROVIDED (USED)
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
363,400	374,700	317,700	323,300	320,600	305,500	272,800	254,000	244,300	202,300	167,300	147,400	113,100	140,800	371,400	401,200	389,700	188,600	11,400	-73,900	-47,900	170,800	176,900	251,000	271,100	262,700	285,400	314,100	414,900	495,500	529,300	559,400	497,300	454,300	435,500	394,800	358,900	274,800	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	7,400	0	0	0
Net (loss) income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-700	-	0	-200	300	300	600	1,300	2,300	2,800	2,900	2,500	2,600	2,500	2,200	1,800	700	300	300	200	0	400	-500	500	1,500	2,300	3,400	3,000	2,800	2,100	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
163,400	160,600	160,500	156,400	149,700	146,000	141,100	141,700	140,600	137,700	135,900	133,500	132,000	131,700	131,300	130,200	129,900	130,800	131,400	133,300	135,400	137,000	139,500	140,100	129,100	142,400	107,100	121,400	148,200	149,600	198,400	198,500	194,900	192,500	190,400	188,300	189,400	189,700	0	0	0
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	3,900	3,800	2,600	3,200	3,300	3,400	101,400	101,600	98,900	0	0	0	-	-	-	-	-	-	-	-	3,300	0	0	0	-	-	-	-
Loss on sale of assets
600	3,600	900	2,200	2,100	-300	-700	100	1,600	2,100	1,800	300	-1,100	-1,600	-10,500	-10,900	-12,100	-11,800	-2,800	-3,700	-3,100	20,200	24,300	25,400	24,700	1,100	-3,900	-4,400	-4,200	-5,200	-5,100	-4,600	-2,100	-600	-1,900	-3,100	-5,700	-6,500	0	0	0
Excess tax benefit related to stock-based compensation, Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,200	5,500	5,700	7,100	6,900	4,200	8,800	10,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Continued Dumping on Subsidy Offset Act Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax provision
-14,400	-8,900	-21,900	-19,700	-20,800	-21,400	-5,700	-8,000	-2,100	-400	-12,100	-10,100	-15,700	-15,000	63,500	69,000	64,400	-22,200	-117,800	-158,200	-137,700	-53,300	-27,900	-67,800	-32,700	-33,000	25,300	138,700	91,700	91,600	120,400	86,500	123,800	124,500	92,200	83,900	37,400	58,800	0	0	0
Stock-based compensation expense
24,900	27,100	27,500	29,400	29,800	32,300	32,000	32,100	29,400	24,700	21,400	17,800	15,100	14,100	15,200	16,000	18,900	18,400	17,400	17,200	18,300	21,800	24,400	22,800	19,800	16,300	12,900	13,800	15,600	15,900	17,200	17,000	17,900	16,900	17,900	17,600	15,800	16,900	0	0	0
Pension and other postretirement expense
-400	2,200	35,400	24,900	21,600	20,700	24,800	20,600	23,700	28,900	82,100	84,200	86,300	84,000	-141,700	-133,000	-124,900	95,300	291,000	285,100	277,600	62,000	35,500	41,300	42,100	55,100	35,500	41,800	65,000	63,500	89,200	88,100	73,600	74,900	79,900	84,400	90,200	93,100	0	0	0
Pension contributions and other postretirement benefit payments
44,000	43,400	43,400	18,800	17,500	18,700	20,000	20,500	23,900	23,900	18,700	22,600	20,600	24,700	28,600	27,200	33,100	29,800	25,800	25,800	39,200	49,900	60,700	62,500	-6,100	93,400	21,600	187,100	353,500	341,100	410,600	350,100	394,700	456,000	617,800	535,200	384,300	337,000	0	0	0
Operating Lease, Expense
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Payments
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-41,500	-24,100	7,100	15,900	59,300	66,400	46,400	82,700	64,100	42,300	53,500	30,400	25,100	-20,300	-26,000	-39,300	-36,600	-11,900	-2,400	31,700	54,100	48,300	52,400	6,000	-33,400	4,600	10,300	-44,900	-58,500	-8,300	-90,100	-5,600	74,000	111,600	151,800	192,700	172,300	104,800	0	0	0
Increase (Decrease) in Contract with Customer, Asset
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Unbilled Receivables
-	-	-	-	-	21,800	37,600	27,800	11,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-55,100	-50,700	-45,000	-9,400	37,400	87,100	141,000	173,900	179,400	132,100	61,700	19,800	-3,700	-10,100	-32,400	-47,700	-65,800	-53,100	-32,400	-10,200	19,700	26,800	16,200	7,000	12,600	-34,600	-21,100	-44,300	-106,300	-57,600	-31,800	23,900	66,600	125,600	177,000	190,900	207,900	150,000	0	0	0
Accounts payable, trade
-300	19,900	-17,700	1,600	2,300	-20,200	5,100	11,800	19,800	70,700	52,900	50,200	44,300	12,200	-400	-4,800	200	11,600	-12,300	0	17,800	8,000	46,300	25,400	6,600	900	-17,100	-21,500	-45,700	-36,000	-41,400	-34,100	-17,800	14,900	44,300	84,800	93,700	105,400	0	0	0
Other accrued expenses
-3,100	-26,800	-6,700	-10,500	12,900	32,200	30,600	31,900	26,000	36,300	30,600	8,100	-900	-2,800	-7,600	-1,900	-14,500	-47,700	-39,100	-47,100	-400	11,100	12,900	38,000	-16,700	-39,600	-22,200	-33,700	-8,300	-36,800	-43,100	-9,300	7,000	29,100	20,200	14,100	-5,200	68,300	0	0	0
Income taxes
-26,400	-14,200	11,400	6,300	13,000	1,900	22,900	16,700	-29,300	-36,200	-59,000	-59,600	8,500	23,500	-41,000	-57,900	-73,400	-40,400	39,200	81,300	28,300	-15,300	10,100	13,200	47,100	67,500	-19,600	-48,000	26,600	53,300	55,900	92,300	26,400	9,200	0	0	0	-	-	-	0
Other, net
-6,600	2,900	-9,500	-27,200	-31,400	-27,100	-8,300	16,400	26,600	26,900	15,400	-8,600	-10,500	-3,900	-4,500	-18,900	-10,500	-21,500	-23,200	-6,300	-20,300	-14,300	-8,300	2,100	20,300	17,000	-9,900	-28,200	-37,000	-28,100	-4,600	17,000	15,100	10,400	31,500	28,200	17,400	13,000	0	0	0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	305,300	0	0	0
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	7,400	0	0	0
Net Cash Provided by Operating Activities
554,000	550,100	492,300	484,600	429,100	332,500	288,900	180,100	145,800	236,800	268,100	314,300	402,000	403,900	412,700	478,900	411,900	380,300	357,900	296,400	283,800	307,000	375,500	408,600	508,000	430,000	507,500	525,200	625,000	624,100	643,300	608,700	368,300	209,400	-68,100	-14,200	129,000	312,700	0	0	0
Investing Activities
Capital expenditures
156,200	140,600	132,700	112,200	111,000	112,600	105,000	104,400	103,200	104,700	115,600	127,000	132,600	137,500	124,900	112,500	110,100	105,600	104,800	121,800	127,400	126,800	129,100	118,200	89,300	133,600	22,600	66,900	135,700	118,300	286,600	261,000	231,200	205,300	160,600	136,400	121,900	115,800	0	0	0
Acquisitions, net of cash received
223,600	226,500	82,700	848,400	768,300	765,400	765,000	282,700	346,200	346,800	357,000	136,000	73,200	72,600	0	0	0	-	-	-	-	-	-	-	-	64,200	85,000	87,800	34,900	20,700	0	0	0	-	-	-	-	-	-	-	-
Proceeds from disposal of property, plant and equipment
0	-	-	-	0	-	-	-	7,100	7,100	6,800	3,900	1,600	1,500	300	4,300	7,000	9,800	14,400	12,900	15,500	18,500	21,100	17,300	12,300	7,100	1,100	1,400	1,500	1,800	1,800	1,900	6,200	5,700	6,600	6,600	2,100	1,900	0	0	0
Increase (Decrease) in Marketable Securities, Restricted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,200	-	-400	-300	-5,100	-4,900	-3,800	-5,700	-200	-5,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Marketable Securities
-	-	-	-	-	-	-	-	-	3,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,900	-100	400	1,100	2,500	-100	-3,500	-3,200	400	700	400	200	200	-200	-300	-400	400	500	500	200	300	0	400	300	-1,300	-1,100	-2,000	-2,200	-5,500	-4,000	-4,300	-2,300	600	-1,600	-300	600	-700	1,400	0	0	0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-117,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-77,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used by Investing Activities
-376,900	-364,900	-217,100	-949,000	-870,800	-865,200	-851,600	-375,800	-435,800	-448,700	-475,100	-268,900	-213,300	-211,000	-139,700	-282,900	-275,800	-265,200	-306,400	-108,300	-163,700	-194,700	-266,500	-292,100	-351,900	-376,000	-399,300	-408,000	-337,600	-297,700	-355,500	-540,300	-505,000	-508,000	-363,200	-176,500	-170,000	-152,900	0	0	0
Financing Activities
Cash dividends paid to shareholders
86,500	84,900	85,300	85,600	85,900	85,700	85,100	84,600	84,100	83,300	82,600	81,900	81,200	81,600	82,700	84,100	85,800	87,000	87,800	88,600	89,100	90,300	89,700	89,000	88,500	87,500	88,200	88,300	88,600	89,000	86,200	83,800	80,900	76,000	74,100	67,100	60,200	51,300	0	0	0
Purchase of treasury shares
96,700	62,700	91,600	72,500	84,100	98,500	65,400	66,000	58,000	43,400	58,700	59,800	74,100	101,000	165,100	200,700	247,900	309,700	232,300	296,800	250,000	270,900	348,400	258,700	306,900	189,200	107,300	142,400	86,100	112,300	112,300	70,200	44,700	43,800	43,800	25,300	40,500	29,200	0	0	0
Assets for Plan Benefits, Defined Benefit Plan
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Surrendered for Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from common share activity
-	-	-	-	-	-	-	0	24,700	-	31,300	29,600	20,600	4,300	800	500	3,300	4,100	4,100	15,200	14,300	16,800	16,900	7,900	10,200	13,100	6,500	4,800	7,700	13,800	13,400	13,200	14,000	16,600	44,300	54,200	57,300	50,400	0	0	0
Payment, Tax Withholding, Share-based Payment Arrangement
19,200	15,400	9,300	8,500	7,400	5,400	6,000	7,000	7,600	11,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Accounts Receivable Securitization
10,000	25,000	31,800	124,900	126,000	152,000	150,700	62,700	84,600	56,700	51,200	66,100	63,100	50,000	50,000	64,000	126,000	116,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Accounts Receivable Securitization
10,000	0	25,000	121,300	124,900	139,900	132,300	49,200	47,700	42,700	45,300	44,200	49,100	50,100	135,100	85,000	78,000	67,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits related to stock-based compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,200	5,500	5,700	7,100	6,900	4,200	8,800	10,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
655,800	662,800	556,000	1,553,100	1,523,100	1,391,100	1,351,200	579,500	954,300	927,800	927,700	685,700	299,000	340,500	315,500	363,100	355,700	265,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	9,500	12,100	16,400	17,600	18,200	0	0	0
Payments on long-term debt
554,900	633,800	612,400	880,000	738,200	663,800	643,200	592,300	636,600	684,500	629,600	361,700	390,600	345,300	374,600	359,500	234,500	190,600	106,200	251,600	251,600	250,700	250,700	300	10,100	9,900	11,000	21,300	16,900	18,400	22,100	12,700	8,600	8,900	5,100	7,800	13,000	13,700	0	0	0
Short-term debt activity, net
62,100	-17,000	-13,000	-29,200	-38,100	-6,700	3,200	40,000	38,700	19,900	21,400	12,900	25,800	7,200	6,200	13,700	-3,200	6,000	-1,900	-22,400	-17,500	-9,800	-12,300	17,000	15,900	4,800	9,200	-800	-4,800	-7,700	-1,000	-12,800	-17,500	1,000	11,100	17,100	700	-3,800	0	0	0
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,100	-18,800	-14,300	-14,800	-200	4,000	-500	0	0	0	0	-	-	-	-	-	-	-	-	3,600	0	0	0	-	-	-	-
Other
-	-	-	-	-	-1,600	-1,300	-3,600	-3,700	-2,600	2,000	4,300	4,300	9,100	7,400	7,700	11,400	6,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-5,600	0	0	0	-	-	-	-
Net Cash Used by Financing Activities
-7,600	-100,700	-241,600	488,300	574,200	553,100	588,700	-103,900	263,400	168,200	207,700	241,200	-190,800	-168,800	-296,600	-268,800	-147,200	-247,100	-117,300	-223,900	-192,100	-202,200	-280,600	-222,800	-362,100	-249,300	-170,600	-227,900	-179,200	-208,600	-200,000	-156,200	-127,900	-104,300	-62,600	-24,900	-46,100	-32,900	0	0	0
Effect of exchange rate changes on cash
-15,600	-1,400	-6,700	-3,100	-12,700	-12,700	-11,400	-1,600	14,600	17,600	10,500	5,000	-3,100	-2,400	-2,400	-8,000	-6,000	-17,200	-17,400	-22,200	-21,900	-15,900	-8,300	4,300	-3,600	-6,500	-5,000	-2,400	-5,600	3,800	-5,200	-35,100	-17,700	-9,400	-3,000	52,200	15,400	-5,300	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
153,900	83,100	26,900	20,800	119,800	7,700	14,600	-301,200	-12,000	-26,100	11,200	291,600	-5,200	21,700	-26,000	-80,800	-17,100	-149,200	-83,200	-58,000	-93,900	-105,800	-179,900	-102,000	-209,600	-201,800	-67,400	-113,100	102,600	121,600	82,600	-122,900	-282,300	-412,300	-496,900	-163,400	-71,700	121,600	0	0	0