Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,963 | 140,973 | 117,374 | 103,658 | 84,855 |
| Depreciation Amortization | 71,467 | 64,113 | 56,174 | 26,962 | 18,961 |
| Income taxes - deferred | -7,473 | -17,356 | 6,368 | 10,368 | 14,242 |
| Accounts receivable | -419 | 25,992 | -30,871 | -12,236 | -21,126 |
| Accounts payable and accrued liabilities | 2,631 | -20,898 | -3,521 | -4,487 | 1,078 |
| Other Working Capital | 45,038 | -21,326 | 2,589 | -12,155 | -30,753 |
| Other Operating Activity | 19,424 | 4,576 | 38,872 | 23,733 | 25,108 |
| Operating Cash Flow | $194,631 | $176,074 | $186,985 | $135,843 | $92,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -5,000 | -5,576 | N/A | N/A |
| PPE Investments | -12,706 | -16,196 | -13,187 | -16,529 | -23,436 |
| Net Acquisitions | -52,018 | -115,137 | -295,848 | -99,887 | -51,379 |
| Purchase Of Investment | -750 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26,839 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -23,452 | 9,637 | 3,219 | 2,228 | 412 |
| Investing Cash Flow | $-83,926 | $-126,696 | $-311,392 | $-114,188 | $-74,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 151,000 | 250,000 | N/A | 6,000 |
| Debt Repayment | -183 | -60,314 | -190,457 | N/A | -44,250 |
| Common Stock Issued | 14,855 | 22,802 | 31,864 | 26,566 | 24,463 |
| Common Stock Repurchased | 0 | -125,888 | N/A | N/A | N/A |
| Other Financing Activity | 1,453 | 5,959 | 12,409 | 7,596 | 385 |
| Financing Cash Flow | $16,125 | $-6,441 | $103,816 | $34,162 | $-13,402 |
| Exchange Rate Effect | 4,487 | -3,608 | -5,828 | -49 | -2,579 |
| Beginning Cash Position | 142,531 | 103,202 | 129,621 | 73,853 | 71,872 |
| End Cash Position | 273,848 | 142,531 | 103,202 | 129,621 | 73,853 |
| Net Cash Flow | $131,317 | $39,329 | $-26,419 | $55,768 | $1,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,631 | 176,074 | 186,985 | 135,843 | 92,365 |
| Capital Expenditure | -12,706 | -16,196 | -13,187 | -16,529 | -23,436 |
| Free Cash Flow | 181,925 | 159,878 | 173,798 | 119,314 | 68,929 |