Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,100 | 157,000 | 62,400 | 283,300 | 196,500 |
| Depreciation Amortization | 158,300 | 108,100 | 54,500 | 215,200 | 159,100 |
| Income taxes - deferred | 4,400 | 4,700 | 1,100 | -47,600 | -27,400 |
| Accounts receivable | 16,800 | -7,700 | -13,800 | -51,000 | -15,800 |
| Accounts payable and accrued liabilities | 13,600 | 3,800 | 3,400 | -2,000 | 9,200 |
| Other Working Capital | 18,100 | 34,000 | 16,300 | -64,300 | -10,700 |
| Other Operating Activity | 16,500 | 25,600 | 23,700 | 153,100 | 73,900 |
| Operating Cash Flow | $462,800 | $325,500 | $147,600 | $486,700 | $384,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 179,000 | 179,000 |
| PPE Investments | -54,600 | -38,500 | -14,500 | -67,600 | -53,100 |
| Net Acquisitions | -28,600 | 4,600 | 4,900 | -1,763,500 | -1,741,400 |
| Other Investing Activity | 14,500 | 14,100 | 0 | 2,500 | 2,700 |
| Investing Cash Flow | $-68,700 | $-19,800 | $-9,600 | $-1,649,600 | $-1,612,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 818,000 | 530,200 | 266,900 | 2,976,400 | 2,694,800 |
| Debt Repayment | -1,033,600 | -756,600 | -339,700 | -1,925,100 | -1,602,200 |
| Common Stock Issued | 28,400 | 13,400 | 25,600 | 40,200 | 52,300 |
| Common Stock Repurchased | -179,800 | -59,000 | -40,000 | -93,000 | -53,000 |
| Other Financing Activity | -10,200 | -7,300 | -7,100 | -9,100 | -8,900 |
| Financing Cash Flow | $-377,200 | $-279,300 | $-94,300 | $989,400 | $1,083,000 |
| Exchange Rate Effect | -4,800 | 700 | 500 | -12,500 | -8,100 |
| Beginning Cash Position | 172,500 | 172,500 | 172,500 | 358,500 | 358,500 |
| End Cash Position | 184,600 | 199,600 | 216,700 | 172,500 | 205,400 |
| Net Cash Flow | $12,100 | $27,100 | $44,200 | $-186,000 | $-153,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,800 | 325,500 | 147,600 | 486,700 | 384,800 |
| Capital Expenditure | -54,600 | -38,500 | -14,500 | -67,600 | -53,100 |
| Free Cash Flow | 408,200 | 287,000 | 133,100 | 419,100 | 331,700 |