Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,500 | 283,300 | 118,500 | 132,200 | 120,700 |
| Depreciation Amortization | 207,200 | 215,200 | 183,400 | 187,800 | 199,100 |
| Income taxes - deferred | -220,200 | -47,600 | -16,100 | N/A | 900 |
| Accounts receivable | -96,000 | -51,000 | -42,700 | 3,800 | 8,800 |
| Accounts payable and accrued liabilities | 14,500 | -2,000 | 25,700 | 10,800 | -6,400 |
| Other Working Capital | 10,800 | -64,300 | 85,000 | 40,100 | -16,200 |
| Other Operating Activity | 154,200 | 153,100 | 75,900 | 56,400 | 50,100 |
| Operating Cash Flow | $585,000 | $486,700 | $429,700 | $431,100 | $357,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 179,000 | -68,200 | -110,900 | N/A |
| PPE Investments | -68,600 | -67,600 | -43,700 | -26,000 | -43,900 |
| Net Acquisitions | -220,300 | -1,763,500 | -280,200 | -23,700 | -144,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,500 |
| Other Investing Activity | 13,600 | 2,500 | 20,900 | 13,700 | 21,200 |
| Investing Cash Flow | $-275,300 | $-1,649,600 | $-371,200 | $-146,900 | $-172,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,195,400 | 2,976,400 | 786,000 | 355,000 | 555,000 |
| Debt Repayment | -1,322,900 | -1,925,100 | -495,400 | -465,300 | -555,200 |
| Common Stock Issued | 29,100 | 40,200 | 73,800 | 67,500 | 29,700 |
| Common Stock Repurchased | -179,800 | -93,000 | -285,300 | -119,500 | -234,400 |
| Other Financing Activity | -14,400 | -9,100 | -12,600 | -15,000 | 0 |
| Financing Cash Flow | $-292,600 | $989,400 | $66,500 | $-177,300 | $-204,900 |
| Exchange Rate Effect | -400 | -12,500 | 17,400 | -6,800 | -11,700 |
| Beginning Cash Position | 172,500 | 358,500 | 216,100 | 116,000 | 148,000 |
| End Cash Position | 189,200 | 172,500 | 358,500 | 216,100 | 116,000 |
| Net Cash Flow | $16,700 | $-186,000 | $142,400 | $100,100 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,000 | 486,700 | 429,700 | 431,100 | 357,000 |
| Capital Expenditure | -69,000 | -67,600 | -43,700 | -26,000 | -43,900 |
| Free Cash Flow | 516,000 | 419,100 | 386,000 | 405,100 | 313,100 |