The Timken Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $203.4M | $140.8M | $188.6M | $170.8M | $262.7M | $495.5M | $454.3M | $274.8M |
| Depreciation & Amortization | $137.7M | $131.7M | $130.8M | $137.0M | $142.4M | $149.6M | $192.5M | $189.7M |
| Depreciation | $97.7M | $95.5M | $94.6M | $115.5M | $124.7M | $131.8M | $178.5M | $179.6M |
| Amortization | $40.0M | $36.2M | $36.2M | $21.5M | $17.7M | $17.8M | $14.0M | $9.4M |
| Stock-Based Compensation | $24.7M | $14.1M | $18.4M | $21.8M | $16.3M | $15.9M | $16.9M | $16.9M |
| Net Cash from Operating Activities | $236.8M | $403.9M | $380.3M | $307.0M | $430.0M | $624.1M | $209.4M | $312.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $104.7M | $137.5M | $105.6M | $126.8M | $133.6M | $118.3M | $205.3M | $115.8M |
| Business Acquisitions | $346.8M | $72.6M | $213.3M | $21.7M | $64.2M | $20.7M | $292.1M | $22.6M |
| Net Cash from Investing Activities | $-448.7M | $-211.0M | $-265.2M | $-194.7M | $-376.0M | $-297.7M | $-508.0M | $-152.9M |
| Financing Activities | ||||||||
| Dividends Paid | $83.3M | $81.6M | $87.0M | $90.3M | $87.5M | $89.0M | $76.0M | $51.3M |
| Stock Repurchases | $43.4M | $101.0M | $309.7M | $270.9M | $189.2M | $112.3M | $43.8M | $29.2M |
| Net Cash from Financing Activities | $168.2M | $-168.8M | $-247.1M | $-202.2M | $-249.3M | $-208.6M | $-104.3M | $-32.9M |
| Net Change in Cash | $-27.2M | $19.2M | $-149.2M | $-105.8M | $-201.8M | $121.6M | $-412.3M | $121.6M |
| Free Cash Flow | $132.1M | $266.4M | $274.7M | $180.2M | $296.4M | $505.8M | $4.1M | $196.9M |