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Trimble Inc (NASDAQ:TRMB)

29.39
Delayed Data
As of Dec 09
 -0.38 / -1.28%
Today’s Change
18.36
Today|||52-Week Range
30.53
+37.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line189.7M218.2M213.9M120.7M
 
 
 
 
 
Depreciation149.4M189.6M191.6M199.1M
 
 
 
 
 
Total Other Cash Flow-7.4M15.7M50.2M70.4M
 
 
 
 
 
Funds From Operations330.3M408.5M454.1M391.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.6M-13.8M14.8M16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities353.9M422.3M439.3M374.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.9M-5.5M
 
 
 
Decrease In Investments4.9M0.000.000.00
 
 
Capital Expenditures-55.2M-70.9M-47.3M-43.9M
 
 
 
 
 
Fixed Asset Disposal------12.1M
 
 
Net Assets From Acquisitions -728.1M-258.8M-307.9M-156.3M
 
 
 
 
 
Other Investing - Uses0.00-2.8M-2.4M--
 
 
 
Other Investing - Sources978.0K0.00--1.3M
 
 
 
Net Cash Flow Investing-777.5M-332.4M-376.3M-192.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-857.5M0.00----
 
 
Long Term Borrowings1.2B407.7M876.2M555.0M
 
 
 
 
 
Long Term Debt Reduction0.00-567.3M-900.1M-555.2M
 
 
 
 
Net Proceeds Stock Sale59.2M47.7M56.1M29.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-97.8M-234.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing25.3M13.5M14.1M2.1M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing426.4M-98.4M-51.5M-202.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash329.0K-2.0M-10.7M-11.7M
 
 
 
 
 
 
Net Change In Cash2.8M-8.5M11.5M-20.3M