Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,900 | 218,200 | 189,716 | 148,909 | 103,613 |
| Depreciation Amortization | 191,600 | 189,500 | 149,398 | 106,411 | 75,837 |
| Income taxes - deferred | -1,700 | -15,000 | -1,369 | -26,305 | -14,918 |
| Accounts receivable | -13,200 | -1,800 | -29,405 | -1,733 | -4,858 |
| Accounts payable and accrued liabilities | -7,200 | -15,800 | 25,985 | -4,310 | 13,577 |
| Other Working Capital | -14,700 | 13,800 | 23,581 | 1,808 | -44,655 |
| Other Operating Activity | 38,400 | 25,700 | -17,206 | 16,849 | -4,566 |
| Operating Cash Flow | $407,100 | $414,600 | $340,700 | $241,629 | $124,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,300 | -70,900 | -54,071 | -23,278 | -23,133 |
| Net Acquisitions | -307,900 | -258,800 | -728,114 | -759,737 | -136,419 |
| Purchase Of Investment | -10,900 | 2,400 | N/A | N/A | -8,192 |
| Sale Of Investment | N/A | N/A | 13,178 | 12,398 | N/A |
| Purchase Sale Intangibles | -7,600 | -200 | -1,170 | N/A | -2,063 |
| Other Investing Activity | 22,100 | 2,500 | 4,721 | -2,948 | 11,370 |
| Investing Cash Flow | $-344,000 | $-324,800 | $-764,286 | $-773,565 | $-156,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 876,200 | 407,700 | -857,477 | 734,225 | N/A |
| Debt Repayment | -900,100 | -567,300 | 1,199,352 | -330,689 | -498 |
| Common Stock Issued | 56,100 | 47,700 | 59,187 | 45,869 | 44,548 |
| Common Stock Repurchased | -97,800 | 0 | 0 | N/A | -73,853 |
| Other Financing Activity | 14,100 | 13,500 | 25,345 | 14,762 | 9,639 |
| Financing Cash Flow | $-51,500 | $-98,400 | $426,407 | $464,167 | $-20,164 |
| Exchange Rate Effect | -10,800 | -2,000 | 329 | 1,602 | -552 |
| Beginning Cash Position | 147,200 | 157,800 | 154,621 | 220,788 | 273,848 |
| End Cash Position | 148,000 | 147,200 | 157,771 | 154,621 | 220,788 |
| Net Cash Flow | $800 | $-10,600 | $3,150 | $-66,167 | $-53,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,100 | 414,600 | 340,700 | 241,629 | 124,030 |
| Capital Expenditure | -47,300 | -70,900 | -54,071 | -23,278 | -23,133 |
| Free Cash Flow | 359,800 | 343,700 | 286,629 | 218,351 | 100,897 |