Trimble Navigation Ltd (NASDAQ:TRMB)

During the Trading Day
26.14 -0.08 / -0.31%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.14 -0.001 / -0.00%
 
Volume: 147.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line68.1M78.0M11.9M55.9M
 
 
 
 
 
Depreciation48.1M46.0M47.8M49.8M
 
 
 
 
 
Total Other Cash Flow-5.3M12.3M22.1M21.1M
 
 
 
 
 
Funds From Operations109.4M136.1M82.3M126.3M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M-5.1M-17.0M23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities95.8M141.2M99.3M103.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.9M0.00
 
 
Capital Expenditures-13.6M-14.9M-6.5M-12.4M
 
 
 
 
 
Net Assets From Acquisitions -11.0M-14.1M-145.8M-137.1M
 
 
 
 
 
Other Investing - Uses-2.1M-634.0K-1.8M2.1M
 
 
 
 
 
Net Cash Flow Investing-26.6M-29.6M-172.1M-148.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings17.0M0.0025.0M774.1M
 
 
 
 
Long Term Debt Reduction-110.8M-8.7M-33.8M-686.9M
 
 
 
 
 
Net Proceeds Stock Sale32.5M6.9M14.3M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-65.0M-32.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing10.2M3.3M589.0K4.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-51.1M1.4M-58.8M57.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-125.0K659.0K-7.8M-3.5M
 
 
 
 
 
 
Net Change In Cash18.1M113.0M-131.7M12.0M
 
 
 
 
 

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