Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,185 | 18,662 | -26,620 | 9,279 | -11,302 |
| Depreciation Amortization | 21,361 | 8,422 | 12,510 | 12,208 | 10,140 |
| Income taxes - deferred | -908 | 18 | N/A | N/A | N/A |
| Accounts receivable | -7,289 | -2,574 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,554 | -1,290 | N/A | N/A | N/A |
| Other Working Capital | -13,496 | -3,533 | 25,780 | -22,255 | -2,884 |
| Other Operating Activity | -1,572 | 3,920 | -4,710 | -1,283 | 178 |
| Operating Cash Flow | $19,835 | $23,625 | $6,960 | $-2,051 | $-3,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,763 | -36,459 | N/A | N/A | N/A |
| PPE Investments | -7,555 | -6,411 | -11,530 | -10,991 | -10,359 |
| Net Acquisitions | -211,488 | N/A | -330 | 0 | 0 |
| Sale Of Investment | N/A | -748 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -900 | -1,127 | N/A | N/A | N/A |
| Other Investing Activity | -900 | 25,736 | 34,340 | 3,885 | 6,822 |
| Investing Cash Flow | $-167,180 | $-17,882 | $22,480 | $-7,106 | $-3,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -35,282 | -1,272 | N/A | N/A | N/A |
| Common Stock Issued | 12,043 | 4,468 | N/A | N/A | N/A |
| Other Financing Activity | 196 | -540 | -8,530 | 6,437 | 365 |
| Financing Cash Flow | $138,957 | $2,656 | $-8,530 | $6,437 | $365 |
| Beginning Cash Position | 49,264 | 40,865 | 19,950 | 22,671 | 29,711 |
| End Cash Position | 40,876 | 49,264 | 40,860 | 19,951 | 22,671 |
| Net Cash Flow | $-8,388 | $8,399 | $20,910 | $-2,720 | $-7,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,835 | 23,625 | 6,960 | -2,051 | -3,868 |
| Capital Expenditure | -7,555 | -6,411 | N/A | N/A | N/A |
| Free Cash Flow | 12,280 | 17,214 | 6,960 | -2,051 | -3,868 |