Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,800 | 132,200 | 94,500 | 55,300 | 19,700 |
| Depreciation Amortization | 42,200 | 187,800 | 145,100 | 98,700 | 49,400 |
| Income taxes - deferred | N/A | N/A | 1,200 | 500 | -100 |
| Accounts receivable | -34,000 | 3,800 | -12,600 | -19,700 | -16,300 |
| Accounts payable and accrued liabilities | 3,500 | 10,800 | 2,700 | 6,400 | 11,900 |
| Other Working Capital | 10,700 | 40,100 | 1,600 | 11,600 | 32,300 |
| Other Operating Activity | 31,800 | 56,400 | 54,500 | 42,800 | 17,500 |
| Operating Cash Flow | $104,000 | $431,100 | $287,000 | $195,600 | $114,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,700 | -110,900 | -62,100 | 0 | N/A |
| PPE Investments | -5,700 | -26,000 | -19,700 | -12,200 | -4,900 |
| Net Acquisitions | -78,500 | -23,700 | -11,600 | -9,300 | -7,700 |
| Purchase Of Investment | N/A | N/A | 15,000 | 9,200 | 4,600 |
| Purchase Sale Intangibles | N/A | N/A | -300 | N/A | N/A |
| Other Investing Activity | 19,600 | 13,700 | -200 | -300 | -300 |
| Investing Cash Flow | $-95,300 | $-146,900 | $-78,600 | $-12,600 | $-8,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,000 | 355,000 | 291,000 | 202,000 | 92,000 |
| Debt Repayment | -226,100 | -465,300 | -351,300 | -207,000 | -147,000 |
| Common Stock Issued | 39,600 | 67,500 | 50,000 | 25,000 | 16,100 |
| Common Stock Repurchased | -14,200 | -119,500 | -102,200 | -88,300 | -12,200 |
| Other Financing Activity | -300 | -15,000 | 0 | 0 | 0 |
| Financing Cash Flow | $51,000 | $-177,300 | $-112,500 | $-68,300 | $-51,100 |
| Exchange Rate Effect | 5,000 | -6,800 | 1,600 | 1,200 | 3,700 |
| Beginning Cash Position | 216,100 | 116,000 | 116,000 | 116,000 | 116,000 |
| End Cash Position | 280,800 | 216,100 | 213,500 | 231,900 | 174,700 |
| Net Cash Flow | $64,700 | $100,100 | $97,500 | $115,900 | $58,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,000 | 431,100 | 287,000 | 195,600 | 114,400 |
| Capital Expenditure | -5,700 | -26,000 | -19,700 | -12,200 | -4,900 |
| Free Cash Flow | 98,300 | 405,100 | 267,300 | 183,400 | 109,500 |