Trimble Navigation Ltd (NASDAQ:TRMB)

23.62
Delayed Data
As of Jul 02
 +0.15 / +0.64%
Today’s Change
22.28
Today|||52-Week Range
35.15
-11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line78.0M11.9M55.9M34.0M
 
 
 
 
 
Depreciation46.0M47.8M49.8M49.4M
 
 
 
 
 
Total Other Cash Flow12.3M22.1M21.1M15.8M
 
 
 
 
 
Funds From Operations136.1M82.3M126.3M97.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.1M-17.0M23.3M-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities141.2M99.3M103.0M107.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.9M0.00-1.3M
 
 
 
Capital Expenditures-14.9M-6.5M-12.4M-10.6M
 
 
 
 
 
Fixed Asset Disposal------12.6M
 
 
Net Assets From Acquisitions -14.1M-145.8M-137.1M-36.9M
 
 
 
 
 
Other Investing - Uses-634.0K-1.8M2.1M0.00
 
 
 
 
Other Investing - Sources0.00----800.0K
 
 
Net Cash Flow Investing-29.6M-172.1M-148.0M-35.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0025.0M834.1M130.0M
 
 
 
 
Long Term Debt Reduction-8.7M-33.8M-746.9M-198.0M
 
 
 
 
 
Net Proceeds Stock Sale6.9M14.3M2.5M14.7M
 
 
 
 
 
Common Preferred Redeemed0.00-65.0M-32.8M-12.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.3M589.0K5.0K700.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4M-58.8M57.0M-65.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash659.0K-7.8M-3.5M-8.9M
 
 
 
 
 
 
Net Change In Cash113.0M-131.7M12.0M6.6M
 
 
 
 
 

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