Trimble Navigation Ltd (NASDAQ:TRMB)

Data as of Jan 30
 -0.75 / -3.05%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line103.7M150.8M189.7M218.2M
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.
Cash Dividends Paid - Total0.
Other Sources - Financing9.6M14.8M25.3M13.5M
Other Uses - Financing0.
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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