The Timken Company
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-134.0M | $267.7M |
| Depreciation & Amortization | $201.5M | $200.8M |
| Depreciation | $188.7M | — |
| Amortization | $12.8M | — |
| Stock-Based Compensation | $14.9M | $16.8M |
| Net Cash from Operating Activities | $587.7M | $577.6M |
| Investing Activities | ||
| Capital Expenditures | $114.1M | $258.1M |
| Business Acquisitions | $400.0K | $86.0M |
| Net Cash from Investing Activities | $194.2M | $-320.7M |
| Financing Activities | ||
| Dividends Paid | $43.2M | $67.5M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-178.0M | $-145.9M |
| Net Change in Cash | $622.1M | $90.5M |
| Free Cash Flow | $473.6M | $319.5M |