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Trimble Inc (NASDAQ:TRMB)

40.51
Delayed Data
As of 4:00pm ET
 -0.29 / -0.71%
Today’s Change
28.61
Today|||52-Week Range
43.97
+34.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line37.7M50.5M49.9M55.7M
 
 
 
 
 
Depreciation42.7M42.2M44.6M48.7M
 
 
 
 
 
Total Other Cash Flow8.6M2.3M10.4M17.7M
 
 
 
 
 
Funds From Operations88.2M95.2M104.5M122.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.0M-9.2M-44.8M52.9M
 
 
 
 
 
Net Cash Flow - Operating Activities126.2M104.4M149.3M69.2M
 
 
 
 
 
 
InvestingIncrease In Investments-51.2M-59.0M-78.6M-82.4M
 
 
 
 
 
Decrease In Investments--28.3M119.1M29.3M
 
 
 
 
Capital Expenditures-6.3M-5.7M-9.9M-10.8M
 
 
 
 
 
Fixed Asset Disposal3.7M19.2M900.0K0.00
 
 
 
 
Net Assets From Acquisitions -16.5M-79.2M-50.6M-156.9M
 
 
 
 
 
Other Investing - Sources1.0M400.0K-200.0K300.0K
 
 
 
 
 
Net Cash Flow Investing-66.9M-96.0M-19.3M-220.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings64.0M252.0M88.0M177.0M
 
 
 
 
 
Long Term Debt Reduction-114.0M-226.1M-124.0M-94.2M
 
 
 
 
 
Net Proceeds Stock Sale17.5M39.6M10.2M23.2M
 
 
 
 
 
Common Preferred Redeemed-17.3M-14.2M-6.2M-91.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-48.3M51.3M-32.0M14.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M5.0M6.1M6.5M
 
 
 
 
 
 
Net Change In Cash11.0M59.7M98.0M-136.4M