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Trimble Navigation Ltd (NASDAQ:TRMB)

18.57
Delayed Data
As of Sep 03
 +0.02 / +0.11%
Today’s Change
16.99
Today|||52-Week Range
33.69
-30.03%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line11.9M55.9M34.0M25.8M
 
 
 
 
 
Depreciation47.8M49.8M49.4M50.0M
 
 
 
 
 
Total Other Cash Flow22.1M21.1M15.8M13.7M
 
 
 
 
 
Funds From Operations82.3M126.3M97.9M90.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0M23.3M-9.3M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities99.3M103.0M107.2M104.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.9M0.00-1.3M-1.5M
 
 
 
 
Capital Expenditures-6.5M-12.4M-10.6M-15.9M
 
 
 
 
 
Fixed Asset Disposal----12.6M0.00
 
 
Net Assets From Acquisitions -145.8M-137.1M-36.9M-22.2M
 
 
 
 
 
Other Investing - Uses-1.8M2.1M0.000.00
 
 
 
Other Investing - Sources----800.0K-400.0K
 
 
 
Net Cash Flow Investing-172.1M-148.0M-35.4M-40.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings25.0M834.1M130.0M90.0M
 
 
 
 
 
Long Term Debt Reduction-33.8M-746.9M-198.0M-114.1M
 
 
 
 
 
Net Proceeds Stock Sale14.3M2.5M14.7M1.3M
 
 
 
 
 
Common Preferred Redeemed-65.0M-32.8M-12.6M-60.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing589.0K5.0K700.0K200.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-58.8M57.0M-65.2M-83.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-3.5M-8.9M1.8M
 
 
 
 
 
 
Net Change In Cash-131.7M12.0M6.6M-18.5M