Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,800 | 377,500 | 253,500 | 114,600 | 390,600 |
| Depreciation Amortization | 179,900 | 136,000 | 91,600 | 46,100 | 197,500 |
| Income taxes - deferred | -26,900 | -8,900 | -4,900 | 400 | -52,900 |
| Accounts receivable | -9,000 | 33,700 | 35,200 | 40,000 | -14,000 |
| Accounts payable and accrued liabilities | 60,300 | 50,800 | 39,200 | 14,500 | -15,700 |
| Other Working Capital | 6,800 | 33,400 | 46,200 | 43,700 | 23,600 |
| Other Operating Activity | 46,600 | -27,300 | -32,000 | -31,100 | 142,900 |
| Operating Cash Flow | $750,500 | $595,200 | $428,800 | $228,200 | $672,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,100 | -10,700 | -700 | -10,600 | -56,800 |
| Net Acquisitions | -168,800 | 66,100 | 46,000 | N/A | -174,400 |
| Other Investing Activity | 11,400 | -4,400 | -2,400 | 1,400 | -600 |
| Investing Cash Flow | $-203,500 | $51,000 | $42,900 | $-9,200 | $-231,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,900 | 198,900 | 198,900 | 180,800 | 1,173,800 |
| Debt Repayment | -449,900 | -421,700 | -363,300 | -335,700 | -1,486,000 |
| Common Stock Issued | -15,100 | 1,100 | -17,300 | 8,000 | 10,000 |
| Common Stock Repurchased | -180,000 | -140,000 | -40,000 | -40,000 | -81,600 |
| Other Financing Activity | -1,600 | -1,500 | -1,400 | 0 | -16,500 |
| Financing Cash Flow | $-447,700 | $-363,200 | $-223,100 | $-186,900 | $-400,300 |
| Exchange Rate Effect | -11,300 | -7,500 | -1,900 | -5,200 | 8,600 |
| Beginning Cash Position | 237,700 | 237,700 | 237,700 | 237,700 | 189,200 |
| End Cash Position | 325,700 | 513,200 | 484,400 | 264,600 | 237,700 |
| Net Cash Flow | $88,000 | $275,500 | $246,700 | $26,900 | $48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,500 | 595,200 | 428,800 | 228,200 | 672,000 |
| Capital Expenditure | -46,100 | -31,400 | -21,400 | -10,600 | -56,800 |
| Free Cash Flow | 704,400 | 563,800 | 407,400 | 217,600 | 615,200 |