Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,855 | 67,680 | 38,485 | 10,324 | -22,879 |
| Depreciation Amortization | 18,961 | 17,871 | 20,295 | 19,154 | 40,900 |
| Income taxes - deferred | 14,242 | -1,482 | -6,532 | 1,464 | -887 |
| Accounts receivable | -21,126 | -15,014 | -18,333 | -10,583 | 6,842 |
| Accounts payable and accrued liabilities | 1,078 | 14,668 | -6,387 | 8,593 | -4,954 |
| Other Working Capital | -30,753 | -10,682 | -25,184 | -4,685 | 4,802 |
| Other Operating Activity | 25,108 | 1,535 | 27,221 | 8,049 | 2,546 |
| Operating Cash Flow | $92,365 | $74,576 | $29,565 | $32,316 | $26,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,436 | -12,750 | -10,901 | -7,157 | -7,254 |
| Net Acquisitions | -51,379 | -11,388 | -6,606 | 1,718 | -4,430 |
| Purchase Of Investment | N/A | N/A | -4,810 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -670 | -1,734 | -934 |
| Other Investing Activity | 412 | -995 | -336 | -327 | 243 |
| Investing Cash Flow | $-74,403 | $-25,133 | $-22,653 | $-5,766 | $-11,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 14,000 | 138,288 | 18,000 | 30,062 |
| Debt Repayment | -44,250 | -65,235 | -190,074 | -70,040 | -90,762 |
| Common Stock Issued | 24,463 | 26,805 | 50,514 | 21,393 | 36,378 |
| Other Financing Activity | 385 | 271 | 1,326 | -1,082 | 872 |
| Financing Cash Flow | $-13,402 | $-24,159 | $54 | $-31,729 | $-23,450 |
| Exchange Rate Effect | -2,579 | 1,172 | 9,771 | 2,780 | -1,277 |
| Beginning Cash Position | 71,872 | 45,416 | 28,679 | 31,078 | 40,876 |
| End Cash Position | 73,853 | 71,872 | 45,416 | 28,679 | 31,078 |
| Net Cash Flow | $1,981 | $26,456 | $16,737 | $-2,399 | $-9,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,365 | 74,576 | 29,565 | 32,316 | 26,370 |
| Capital Expenditure | -23,436 | -12,750 | -10,901 | -7,157 | -7,254 |
| Free Cash Flow | 68,929 | 61,826 | 18,664 | 25,159 | 19,116 |