Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,600 | 209,900 | 125,100 | 61,900 | 514,500 |
| Depreciation Amortization | 197,500 | 149,600 | 99,700 | 50,200 | 207,200 |
| Income taxes - deferred | -52,900 | 12,100 | 14,900 | 4,800 | -220,200 |
| Accounts receivable | -14,000 | 108,400 | 115,700 | 47,900 | -96,000 |
| Accounts payable and accrued liabilities | -15,700 | -26,700 | -31,100 | -12,800 | 14,500 |
| Other Working Capital | 23,600 | 26,300 | 20,500 | 18,800 | 10,800 |
| Other Operating Activity | 142,900 | 4,100 | -41,600 | -15,100 | 154,200 |
| Operating Cash Flow | $672,000 | $483,700 | $303,200 | $155,700 | $585,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,800 | -44,700 | -29,300 | -16,700 | -68,600 |
| Net Acquisitions | -174,400 | -198,900 | -198,000 | -198,000 | -220,300 |
| Other Investing Activity | -600 | -500 | -100 | 300 | 13,600 |
| Investing Cash Flow | $-231,800 | $-244,100 | $-227,400 | $-214,400 | $-275,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,173,800 | 1,030,100 | 857,500 | 657,500 | 1,195,400 |
| Debt Repayment | -1,486,000 | -1,209,600 | -866,300 | -520,200 | -1,322,900 |
| Common Stock Issued | 10,000 | 25,300 | 8,700 | 12,700 | 29,100 |
| Common Stock Repurchased | -81,600 | -78,000 | -50,000 | -50,000 | -179,800 |
| Other Financing Activity | -16,500 | -10,900 | -10,800 | -400 | -14,400 |
| Financing Cash Flow | $-400,300 | $-243,100 | $-60,900 | $99,600 | $-292,600 |
| Exchange Rate Effect | 8,600 | -1,700 | -7,700 | -13,300 | -400 |
| Beginning Cash Position | 189,200 | 189,200 | 189,200 | 189,200 | 172,500 |
| End Cash Position | 237,700 | 184,000 | 196,400 | 216,800 | 189,200 |
| Net Cash Flow | $48,500 | $-5,200 | $7,200 | $27,600 | $16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,000 | 483,700 | 303,200 | 155,700 | 585,000 |
| Capital Expenditure | -56,800 | -45,100 | -29,600 | -16,700 | -69,000 |
| Free Cash Flow | 615,200 | 438,600 | 273,600 | 139,000 | 516,000 |