Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,800 | 58,700 | 118,500 | 154,300 | 97,100 |
| Depreciation Amortization | 100,300 | 49,000 | 183,400 | 135,500 | 86,800 |
| Income taxes - deferred | -17,000 | -10,800 | -16,100 | N/A | N/A |
| Accounts receivable | -6,000 | -29,400 | -42,700 | -33,900 | -29,900 |
| Accounts payable and accrued liabilities | 9,600 | 11,100 | 25,700 | 27,700 | 21,900 |
| Other Working Capital | 20,700 | -20,200 | 85,000 | 4,000 | 59,100 |
| Other Operating Activity | 37,400 | 24,500 | 75,900 | 35,000 | 18,400 |
| Operating Cash Flow | $267,800 | $82,900 | $429,700 | $322,600 | $253,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 179,000 | 179,000 | -68,200 | -43,300 | 9,800 |
| PPE Investments | -36,000 | -18,200 | -43,700 | -26,400 | -15,600 |
| Net Acquisitions | -532,900 | -518,700 | -280,200 | -279,000 | -124,900 |
| Other Investing Activity | 5,100 | 4,400 | 20,900 | 20,500 | 20,300 |
| Investing Cash Flow | $-384,800 | $-353,500 | $-371,200 | $-328,200 | $-110,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,527,800 | 591,000 | 786,000 | 517,000 | 340,000 |
| Debt Repayment | -1,157,100 | -383,000 | -495,400 | -444,300 | -350,100 |
| Common Stock Issued | 21,700 | 25,300 | 73,800 | 73,000 | 49,800 |
| Common Stock Repurchased | -53,000 | -53,000 | -285,300 | -111,500 | -20,400 |
| Other Financing Activity | -1,800 | 0 | -12,600 | -7,300 | -4,600 |
| Financing Cash Flow | $337,600 | $180,300 | $66,500 | $26,900 | $14,700 |
| Exchange Rate Effect | -8,100 | 6,300 | 17,400 | 17,600 | 11,100 |
| Beginning Cash Position | 358,500 | 358,500 | 216,100 | 216,100 | 216,100 |
| End Cash Position | 571,000 | 274,500 | 358,500 | 255,000 | 384,900 |
| Net Cash Flow | $212,500 | $-84,000 | $142,400 | $38,900 | $168,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,800 | 82,900 | 429,700 | 322,600 | 253,400 |
| Capital Expenditure | -36,000 | -18,200 | -43,700 | -26,400 | -15,600 |
| Free Cash Flow | 231,800 | 64,700 | 386,000 | 296,200 | 237,800 |