Trimble Navigation (TRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,261 | 10,024 | 3,449 | -25,269 | 6,965 |
| Depreciation Amortization | 8,042 | 7,692 | 7,486 | 7,559 | 5,512 |
| Other Working Capital | -8,402 | -4,390 | 745 | 16,275 | -23,693 |
| Other Operating Activity | 483 | 546 | -2,032 | -1,833 | 1,230 |
| Operating Cash Flow | $11,384 | $13,872 | $9,648 | $-3,268 | $-9,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,553 | -7,869 | -3,947 | -3,417 | -10,688 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -163 |
| Other Investing Activity | -47,842 | -20,524 | 0 | 0 | -300 |
| Investing Cash Flow | $-62,395 | $-28,393 | $-3,947 | $-3,417 | $-11,151 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 63,079 | 30,293 | -5,735 | 7,010 | 13,694 |
| Financing Cash Flow | $63,079 | $30,293 | $-5,735 | $7,010 | $13,694 |
| Exchange Rate Effect | 0 | 0 | N/A | N/A | 23 |
| Beginning Cash Position | 17,643 | 1,871 | 1,905 | 1,580 | 9,000 |
| End Cash Position | 29,711 | 17,643 | 1,871 | 1,905 | 1,580 |
| Net Cash Flow | $12,068 | $15,772 | $-34 | $325 | $-7,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,384 | 13,872 | 9,648 | -3,268 | -9,986 |
| Free Cash Flow | 11,384 | 13,872 | 9,648 | -3,268 | -9,986 |