Trimble Inc (NASDAQ:TRMB)

36.13
Delayed Data
As of 4:00pm ET
 -0.44 / -1.20%
Today’s Change
31.22
Today|||52-Week Range
45.70
-11.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line50.5M49.9M55.7M-34.9M
 
 
 
 
 
Depreciation42.2M44.6M48.7M47.9M
 
 
 
 
 
Total Other Cash Flow2.3M10.4M17.7M28.5M
 
 
 
 
 
Funds From Operations95.2M104.5M122.1M43.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.2M-44.8M52.9M-64.0M
 
 
 
 
 
Net Cash Flow - Operating Activities104.4M149.3M69.2M107.1M
 
 
 
 
 
 
InvestingIncrease In Investments-59.0M-78.6M-82.4M-68.0M
 
 
 
 
 
Decrease In Investments28.3M119.1M29.3M43.1M
 
 
 
 
 
Capital Expenditures-5.7M-9.9M-10.8M-17.3M
 
 
 
 
 
Fixed Asset Disposal19.2M900.0K0.000.00
 
 
 
Net Assets From Acquisitions -79.2M-50.6M-156.9M-6.4M
 
 
 
 
 
Other Investing - Sources400.0K-200.0K300.0K300.0K
 
 
 
 
 
Net Cash Flow Investing-96.0M-19.3M-220.5M-48.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings252.0M88.0M177.0M269.0M
 
 
 
 
 
Long Term Debt Reduction-226.1M-124.0M-94.2M-51.1M
 
 
 
 
 
Net Proceeds Stock Sale39.6M10.2M23.2M800.0K
 
 
 
 
 
Common Preferred Redeemed-14.2M-6.2M-91.1M-173.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing51.3M-32.0M14.9M44.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M6.1M6.5M-200.0K
 
 
 
 
 
 
Net Change In Cash59.7M98.0M-136.4M103.7M