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TimkenSteel Corporation (TMST)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 171.00 | -61.00 | -110.00 | -10.00 | -43.80 | -105.50 | -45.00 | 46.10 | 89.50 | 155.20 | 167.20 |
| Cash From Operating Activities | ... | 196.90 | 173.50 | 70.30 | 18.50 | 8.10 | 74.40 | 107.10 | 93.90 | 175.10 | 296.60 | 135.60 |
| Depreciation and Amortization | ... | 63.10 | 70.00 | 73.50 | 73.00 | 74.90 | 74.90 | 73.40 | 58.00 | 50.00 | 46.20 | 42.60 |
| Deferred Income Tax | ... | 1.20 | 0.00 | -16.60 | 0.80 | -0.30 | -36.80 | -41.50 | 1.40 | 16.00 | 7.10 | 9.30 |
| Stock Based Compensation | ... | 7.30 | 6.60 | 7.40 | 7.30 | 6.50 | 6.70 | 7.00 | 6.00 | 2.80 | 2.60 | 2.80 |
| Changes in Working Capital | ... | -14.10 | 150.50 | 63.80 | -61.60 | -55.20 | 39.20 | 123.60 | -72.70 | 13.00 | 84.70 | -89.60 |
| Accounts Receivable | ... | -37.20 | 14.20 | 85.90 | -13.60 | -58.20 | -10.70 | 86.20 | -17.70 | -8.90 | 102.30 | -37.30 |
| Inventory | ... | -41.60 | 103.50 | 92.60 | -72.80 | -59.80 | 9.70 | 119.90 | -66.80 | 29.20 | 44.90 | -70.10 |
| Accounts Payable | ... | 53.50 | 23.10 | -87.70 | 24.40 | 45.70 | 37.50 | -70.70 | 16.20 | -9.30 | -50.20 | 1.20 |
| Other Working Capital | ... | 1.50 | 0.30 | -1.00 | 4.20 | -1.20 | 10.90 | -3.30 | -3.00 | 0.50 | -0.90 | 2.10 |
| Other Non-Cash Items | ... | -31.60 | 7.40 | 52.20 | 9.00 | 26.00 | 95.90 | -10.40 | 55.10 | 3.80 | 0.80 | 3.30 |
| Cash From Investing Activities | ... | -4.80 | -6.00 | -38.00 | -39.00 | -33.00 | -42.70 | -77.80 | -129.60 | -183.60 | -167.00 | -90.40 |
| Investments in Property Plant and Equipment | ... | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 6.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -12.20 | -6.00 | -38.00 | -39.00 | -33.00 | -42.70 | -77.80 | -129.60 | -183.60 | -167.00 | -90.60 |
| Cash From Financing Activities | ... | -35.30 | -91.80 | -26.80 | 17.60 | 23.80 | -48.50 | -21.40 | 70.20 | 8.50 | -129.60 | -45.20 |
| Debt Repayment | ... | -38.90 | -90.00 | -65.00 | -135.20 | -5.00 | -130.00 | -50.00 | -30.20 | 0.00 | -8.50 | 0.00 |
| Common Stock Issued | ... | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -0.50 | -0.60 | -1.00 | -0.70 | -1.40 | 0.00 | -17.30 | -34.70 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.70 | -12.70 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | -1.20 | 39.20 | 153.50 | 30.20 | 81.50 | 64.60 | 147.80 | 8.50 | -121.10 | -45.20 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 156.80 | 75.70 | 5.50 | -2.90 | -1.10 | -16.80 | 7.90 | 70.20 | 8.50 | -129.60 | -45.20 |
| Cash at Beginning of Period | ... | 102.80 | 27.10 | 21.60 | 24.50 | 25.60 | 42.40 | 34.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at End of Period | ... | 259.60 | 102.80 | 27.10 | 21.60 | 24.50 | 25.60 | 42.40 | 34.50 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 184.70 | 156.60 | 32.30 | -21.50 | -24.90 | 31.70 | 28.90 | -35.70 | -7.70 | 129.40 | 44.30 |
| Operating Cash Flow | ... | 196.90 | 173.50 | 70.30 | 18.50 | 8.10 | 74.40 | 107.10 | 93.90 | 175.10 | 296.60 | 135.60 |
| Capital Expenditure | ... | -12.20 | -16.90 | -38.00 | -40.00 | -33.00 | -42.70 | -78.20 | -129.60 | -182.80 | -167.20 | -91.30 |
| Link to SEC filings: | 2022-02-24 | 2021-02-25 | 2020-02-25 | 2019-02-20 | 2018-02-20 | 2017-03-16 | 2016-02-29 | 2015-03-02 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
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