Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,373,600 | 57,200 | 311,300 | 248,300 | 173,400 |
| Depreciation Amortization | 125,800 | 62,900 | 250,600 | 185,200 | 116,700 |
| Income taxes - deferred | 50,400 | -13,800 | -104,600 | -104,000 | -61,800 |
| Accounts receivable | 114,800 | 63,900 | -36,400 | 24,000 | 20,200 |
| Accounts payable and accrued liabilities | 12,900 | 26,500 | -12,400 | 5,000 | -1,700 |
| Other Working Capital | 406,700 | 93,400 | -8,000 | 72,700 | 63,400 |
| Other Operating Activity | -1,762,800 | -56,300 | 196,600 | 67,000 | 40,900 |
| Operating Cash Flow | $321,400 | $233,800 | $597,100 | $498,200 | $351,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,100 | -6,800 | -42,000 | -32,200 | -19,000 |
| Net Acquisitions | 1,905,200 | N/A | -2,071,900 | -2,073,800 | -2,071,300 |
| Other Investing Activity | -13,000 | 3,300 | 45,800 | 41,600 | 40,100 |
| Investing Cash Flow | $1,871,100 | $-3,500 | $-2,068,100 | $-2,064,400 | $-2,050,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 521,200 | 521,200 | 3,847,100 | 3,398,800 | 3,010,800 |
| Debt Repayment | -1,799,300 | -555,800 | -2,292,900 | -1,856,800 | -1,332,700 |
| Common Stock Issued | -22,200 | 12,000 | 6,700 | 8,000 | -9,600 |
| Common Stock Repurchased | -175,000 | -175,000 | -100,000 | N/A | N/A |
| Other Financing Activity | -4,600 | -4,600 | -29,400 | -29,300 | -6,500 |
| Financing Cash Flow | $-1,479,900 | $-202,200 | $1,431,500 | $1,520,700 | $1,662,000 |
| Exchange Rate Effect | -7,400 | -5,400 | 7,400 | -2,600 | 3,400 |
| Beginning Cash Position | 238,900 | 238,900 | 271,000 | 271,000 | 271,000 |
| End Cash Position | 944,100 | 261,600 | 238,900 | 222,900 | 237,300 |
| Net Cash Flow | $705,200 | $22,700 | $-32,100 | $-48,100 | $-33,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,400 | 233,800 | 597,100 | 498,200 | 351,100 |
| Capital Expenditure | -21,100 | -6,800 | -42,000 | -32,200 | -19,000 |
| Free Cash Flow | 300,300 | 227,000 | 555,100 | 466,000 | 332,100 |