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TimkenSteel Corporation (TMST)

NYSE - NYSE Delayed Price. Currency in USD
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13.14-0.55 (-4.02%)
At close: 4:00PM EDT
13.14 0.00 (0.00%)
Pre-Market: 05:17AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
37,100
-61,900
-110,000
-31,700
-43,800
Depreciation & amortization
67,600
70,000
73,500
73,000
74,900
Deferred income taxes
-400
0
-16,600
800
-300
Stock based compensation
6,600
6,600
7,400
7,300
6,500
Change in working capital
30,800
150,500
63,800
-61,600
-55,200
Accounts receivable
-57,700
14,200
85,900
-13,600
-58,200
Inventory
-7,700
103,500
92,600
-72,800
-59,800
Accounts Payable
80,300
23,100
-87,700
24,400
45,700
Other working capital
134,900
156,600
32,300
-21,500
-24,900
Other non-cash items
200
1,200
1,300
-7,600
-300
Net cash provided by operating activites
146,000
173,500
70,300
18,500
8,100
Cash flows from investing activities
Investments in property, plant and equipment
-11,100
-16,900
-38,000
-40,000
-33,000
Net cash used for investing activites
-8,600
-6,000
-38,000
-39,000
-33,000
Cash flows from financing activities
Debt repayment
-98,900
-90,000
-65,000
-135,200
-5,000
Common stock repurchased
-800
-600
-1,000
-700
-1,400
Dividends Paid
-
-
-
-
0
Other financing activites
-
-1,200
-1,000
-1,700
-
Net cash used privided by (used for) financing activities
-97,700
-91,800
-26,800
17,600
23,800
Net change in cash
39,700
75,700
5,500
-2,900
-1,100
Cash at beginning of period
75,500
27,100
21,600
24,500
25,600
Cash at end of period
115,200
102,800
27,100
21,600
24,500
Free Cash Flow
Operating Cash Flow
146,000
173,500
70,300
18,500
8,100
Capital Expenditure
-11,100
-16,900
-38,000
-40,000
-33,000
Free Cash Flow
134,900
156,600
32,300
-21,500
-24,900