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Trimble Navigation Ltd (NASDAQ:TRMB)

27.49
Delayed Data
As of Aug 26
 +0.06 / +0.22%
Today’s Change
15.90
Today|||52-Week Range
28.09
+28.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line37.0M23.9M19.7M35.6M
 
 
 
 
 
Depreciation49.8M49.9M49.4M49.3M
 
 
 
 
 
Total Other Cash Flow17.6M23.3M16.9M20.2M
 
 
 
 
 
Funds From Operations104.7M98.5M85.9M105.7M
 
 
 
 
 
Funds From/For Other Operating Expenses24.7M15.3M-32.3M20.7M
 
 
 
 
 
Net Cash Flow - Operating Activities80.0M83.2M118.2M85.0M
 
 
 
 
 
 
InvestingIncrease In Investments-800.0K-1.9M-400.0K-1.1M
 
 
 
 
 
Capital Expenditures-9.2M-8.2M-4.9M-7.3M
 
 
 
 
 
Fixed Asset Disposal-500.0K0.008.1M2.6M
 
 
 
 
Net Assets From Acquisitions -42.6M-54.6M-15.8M-4.2M
 
 
 
 
 
Other Investing - Uses0.000.00-300.0K0.00
 
 
Other Investing - Sources-100.0K1.0M0.000.00
 
 
 
Net Cash Flow Investing-53.3M-63.7M-13.3M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings238.0M97.0M92.0M110.0M
 
 
 
 
 
Long Term Debt Reduction-119.0M-124.1M-147.0M-60.0M
 
 
 
 
 
Net Proceeds Stock Sale13.1M600.0K16.1M8.9M
 
 
 
 
 
Common Preferred Redeemed-161.4M0.00-12.2M-76.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing500.0K700.0K1.2M1.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-28.8M-25.8M-49.9M-15.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-1.3M3.7M-2.5M
 
 
 
 
 
 
Net Change In Cash-2.1M-6.3M55.0M59.7M