Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,300 | 110,300 | 492,800 | 377,500 | 253,500 |
| Depreciation Amortization | 86,900 | 44,600 | 179,900 | 136,000 | 91,600 |
| Income taxes - deferred | -24,900 | -16,800 | -26,900 | -8,900 | -4,900 |
| Accounts receivable | -1,500 | -34,600 | -9,000 | 33,700 | 35,200 |
| Accounts payable and accrued liabilities | -7,900 | 7,800 | 60,300 | 50,800 | 39,200 |
| Other Working Capital | -115,300 | -30,100 | 6,800 | 33,400 | 46,200 |
| Other Operating Activity | -13,800 | 71,800 | 46,600 | -27,300 | -32,000 |
| Operating Cash Flow | $201,800 | $153,000 | $750,500 | $595,200 | $428,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,500 | -14,500 | -46,100 | -10,700 | -700 |
| Net Acquisitions | 210,500 | N/A | -168,800 | 66,100 | 46,000 |
| Other Investing Activity | -9,700 | 1,100 | 11,400 | -4,400 | -2,400 |
| Investing Cash Flow | $172,300 | $-13,400 | $-203,500 | $51,000 | $42,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,200 | 118,800 | 198,900 | 198,900 | 198,900 |
| Debt Repayment | -138,200 | -118,800 | -449,900 | -421,700 | -363,300 |
| Common Stock Issued | -21,700 | -2,400 | -15,100 | 1,100 | -17,300 |
| Common Stock Repurchased | -304,700 | -104,700 | -180,000 | -140,000 | -40,000 |
| Other Financing Activity | -8,900 | -2,600 | -1,600 | -1,500 | -1,400 |
| Financing Cash Flow | $-335,300 | $-109,700 | $-447,700 | $-363,200 | $-223,100 |
| Exchange Rate Effect | -14,400 | 1,600 | -11,300 | -7,500 | -1,900 |
| Beginning Cash Position | 325,700 | 325,700 | 237,700 | 237,700 | 237,700 |
| End Cash Position | 350,100 | 357,200 | 325,700 | 513,200 | 484,400 |
| Net Cash Flow | $24,400 | $31,500 | $88,000 | $275,500 | $246,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,800 | 153,000 | 750,500 | 595,200 | 428,800 |
| Capital Expenditure | -28,500 | -14,500 | -46,100 | -31,400 | -21,400 |
| Free Cash Flow | 173,300 | 138,500 | 704,400 | 563,800 | 407,400 |