Trimble Navigation Ltd (NASDAQ:TRMB)

24.02
BATS BZX Real-Time Price
 -0.57 / -2.34%
Today’s Change
23.85
Today|||52-Week Range
40.17
-9.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line103.7M150.8M189.7M218.2M
 
 
 
 
 
Depreciation75.8M105.7M149.4M189.6M
 
 
 
 
 
Total Other Cash Flow4.1M9.7M-7.4M15.7M
 
 
 
 
 
Funds From Operations168.7M239.8M330.3M408.5M
 
 
 
 
 
Funds From/For Other Operating Expenses44.7M-1.8M-23.6M-13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities124.0M241.6M353.9M422.3M
 
 
 
 
 
 
InvestingIncrease In Investments-8.2M-3.3M--0.00
 
 
 
Decrease In Investments0.000.004.9M0.00
 
 
Capital Expenditures-23.1M-23.3M-55.2M-70.9M
 
 
 
 
 
Net Assets From Acquisitions -136.4M-759.7M-728.1M-258.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.8M
 
 
Other Investing - Sources13.4M14.4M978.0K0.00
 
 
 
 
Net Cash Flow Investing-156.4M-773.6M-777.5M-332.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-857.5M0.00
 
 
Long Term Borrowings0.00734.2M1.2B407.7M
 
 
 
 
Long Term Debt Reduction-499.0K-330.7M---567.3M
 
 
 
 
Net Proceeds Stock Sale44.5M45.9M59.2M47.7M
 
 
 
 
 
Common Preferred Redeemed-73.9M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.6M14.8M25.3M13.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.2M464.2M426.4M-98.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-552.0K1.6M329.0K-2.0M
 
 
 
 
 
 
Net Change In Cash-52.5M-67.8M2.8M-8.5M
 
 
 
 
 

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