Development
The Timken Company
TKR
$72.32
$0.530.74%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.70M | 87.90M | 125.20M | 122.30M | 97.20M |
| Total Depreciation and Amortization | 51.50M | 52.20M | 51.20M | 45.60M | 42.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00M | -2.40M | 10.10M | 37.30M | -14.80M |
| Change in Net Operating Assets | 1.10M | 56.60M | -42.50M | -126.60M | 117.10M |
| Cash from Operations | 128.30M | 194.30M | 144.00M | 78.60M | 241.50M |
| Capital Expenditure | -52.90M | -43.60M | -49.60M | -41.70M | -55.90M |
| Sale of Property, Plant, and Equipment | 100.00K | 1.40M | 300.00K | -- | 6.30M |
| Cash Acquisitions | -174.10M | -140.10M | -295.40M | -29.20M | -301.30M |
| Divestitures | 9.00M | 0.00 | -1.20M | 5.70M | 32.90M |
| Other Investing Activities | 10.50M | -4.80M | -1.60M | 700.00K | -13.30M |
| Cash from Investing | -207.40M | -187.10M | -347.50M | -64.50M | -331.30M |
| Total Debt Issued | 382.50M | 678.50M | 631.90M | 166.00M | 804.90M |
| Total Debt Repaid | -210.80M | -566.30M | -569.10M | -104.80M | -645.80M |
| Issuance of Common Stock | 500.00K | 4.10M | 4.50M | 12.70M | 4.30M |
| Repurchase of Common Stock | -33.10M | -65.20M | -101.80M | -67.80M | -19.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.20M | -23.40M | -23.80M | -23.60M | -22.50M |
| Other Financing Activities | -4.40M | -1.10M | 284.80M | -- | -3.10M |
| Cash from Financing | 111.50M | 26.60M | 226.50M | -17.50M | 118.30M |
| Foreign Exchange rate Adjustments | 11.80M | -11.00M | -9.80M | 1.80M | 10.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.20M | 22.80M | 13.20M | -1.60M | 39.10M |