Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,800 | 449,700 | 364,100 | 278,300 | 110,300 |
| Depreciation Amortization | 44,500 | 171,800 | 128,000 | 86,900 | 44,600 |
| Income taxes - deferred | -33,800 | -40,000 | -41,300 | -24,900 | -16,800 |
| Accounts receivable | 62,100 | -55,400 | 13,200 | -1,500 | -34,600 |
| Accounts payable and accrued liabilities | -9,100 | -24,800 | -3,800 | -7,900 | 7,800 |
| Other Working Capital | 63,500 | -253,400 | -178,500 | -115,300 | -30,100 |
| Other Operating Activity | -47,300 | 143,300 | 3,400 | -13,800 | 71,800 |
| Operating Cash Flow | $208,700 | $391,200 | $285,100 | $201,800 | $153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,400 | -43,200 | -36,600 | -28,500 | -14,500 |
| Net Acquisitions | -33,300 | -158,100 | -103,800 | 210,500 | N/A |
| Other Investing Activity | 12,000 | -25,000 | -11,800 | -9,700 | 1,100 |
| Investing Cash Flow | $-27,700 | $-226,300 | $-152,200 | $172,300 | $-13,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,097,100 | 814,800 | 529,300 | 138,200 | 118,800 |
| Debt Repayment | -523,400 | -590,200 | -235,900 | -138,200 | -118,800 |
| Common Stock Issued | 14,000 | -13,600 | -4,800 | -21,700 | -2,400 |
| Common Stock Repurchased | N/A | -394,700 | -394,700 | -304,700 | -104,700 |
| Other Financing Activity | -4,300 | -15,300 | -8,900 | -8,900 | -2,600 |
| Financing Cash Flow | $583,400 | $-199,000 | $-115,000 | $-335,300 | $-109,700 |
| Exchange Rate Effect | 2,700 | -20,600 | -34,900 | -14,400 | 1,600 |
| Beginning Cash Position | 271,000 | 325,700 | 325,700 | 325,700 | 325,700 |
| End Cash Position | 1,038,100 | 271,000 | 308,700 | 350,100 | 357,200 |
| Net Cash Flow | $767,100 | $-54,700 | $-17,000 | $24,400 | $31,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,700 | 391,200 | 285,100 | 201,800 | 153,000 |
| Capital Expenditure | -6,400 | -43,200 | -36,600 | -28,500 | -14,500 |
| Free Cash Flow | 202,300 | 348,000 | 248,500 | 173,300 | 138,500 |