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Trimble Navigation Ltd (NASDAQ:TRMB)

18.90
Delayed Data
As of Aug 31
 +0.08 / +0.43%
Today’s Change
16.99
Today|||52-Week Range
33.94
-28.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line150.8M189.7M218.2M213.9M
 
 
 
 
 
Depreciation105.7M149.4M189.6M191.6M
 
 
 
 
 
Total Other Cash Flow9.7M-7.4M15.7M50.2M
 
 
 
 
 
Funds From Operations239.8M330.3M408.5M454.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-23.6M-13.8M14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities241.6M353.9M422.3M439.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M0.000.00-10.9M
 
 
 
Decrease In Investments0.004.9M0.000.00
 
 
Capital Expenditures-23.3M-55.2M-70.9M-47.3M
 
 
 
 
 
Net Assets From Acquisitions -759.7M-728.1M-258.8M-307.9M
 
 
 
 
 
Other Investing - Uses0.000.00-2.8M-2.4M
 
 
 
Other Investing - Sources14.4M978.0K0.00--
 
 
 
Net Cash Flow Investing-773.6M-777.5M-332.4M-376.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-857.5M0.00--
 
 
Long Term Borrowings734.2M1.2B407.7M876.2M
 
 
 
 
 
Long Term Debt Reduction-330.7M0.00-567.3M-900.1M
 
 
 
 
Net Proceeds Stock Sale45.9M59.2M47.7M56.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-97.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.8M25.3M13.5M14.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing464.2M426.4M-98.4M-51.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M329.0K-2.0M-10.7M
 
 
 
 
 
 
Net Change In Cash-67.8M2.8M-8.5M11.5M