Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,300 | 173,400 | 128,800 | 449,700 | 364,100 |
| Depreciation Amortization | 185,200 | 116,700 | 44,500 | 171,800 | 128,000 |
| Income taxes - deferred | -104,000 | -61,800 | -33,800 | -40,000 | -41,300 |
| Accounts receivable | 24,000 | 20,200 | 62,100 | -55,400 | 13,200 |
| Accounts payable and accrued liabilities | 5,000 | -1,700 | -9,100 | -24,800 | -3,800 |
| Other Working Capital | 72,700 | 63,400 | 63,500 | -253,400 | -178,500 |
| Other Operating Activity | 67,000 | 40,900 | -47,300 | 143,300 | 3,400 |
| Operating Cash Flow | $498,200 | $351,100 | $208,700 | $391,200 | $285,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,200 | -19,000 | -6,400 | -43,200 | -36,600 |
| Net Acquisitions | -2,073,800 | -2,071,300 | -33,300 | -158,100 | -103,800 |
| Other Investing Activity | 41,600 | 40,100 | 12,000 | -25,000 | -11,800 |
| Investing Cash Flow | $-2,064,400 | $-2,050,200 | $-27,700 | $-226,300 | $-152,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,398,800 | 3,010,800 | 1,097,100 | 814,800 | 529,300 |
| Debt Repayment | -1,856,800 | -1,332,700 | -523,400 | -590,200 | -235,900 |
| Common Stock Issued | 8,000 | -9,600 | 14,000 | -13,600 | -4,800 |
| Common Stock Repurchased | N/A | N/A | N/A | -394,700 | -394,700 |
| Other Financing Activity | -29,300 | -6,500 | -4,300 | -15,300 | -8,900 |
| Financing Cash Flow | $1,520,700 | $1,662,000 | $583,400 | $-199,000 | $-115,000 |
| Exchange Rate Effect | -2,600 | 3,400 | 2,700 | -20,600 | -34,900 |
| Beginning Cash Position | 271,000 | 271,000 | 271,000 | 325,700 | 325,700 |
| End Cash Position | 222,900 | 237,300 | 1,038,100 | 271,000 | 308,700 |
| Net Cash Flow | $-48,100 | $-33,700 | $767,100 | $-54,700 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,200 | 351,100 | 208,700 | 391,200 | 285,100 |
| Capital Expenditure | -32,200 | -19,000 | -6,400 | -43,200 | -36,600 |
| Free Cash Flow | 466,000 | 332,100 | 202,300 | 348,000 | 248,500 |