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Trimble Inc (NASDAQ:TRMB)

35.44
Delayed Data
As of 3:57pm ET
 +2.82 / +8.65%
Today’s Change
22.69
Today|||52-Week Range
35.66
+17.55%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line19.7M35.6M39.2M37.7M
 
 
 
 
 
Depreciation49.4M49.3M46.4M42.7M
 
 
 
 
 
Total Other Cash Flow16.9M20.2M19.0M8.6M
 
 
 
 
 
Funds From Operations85.9M105.7M105.3M88.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.3M20.7M10.0M-38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities118.2M85.0M95.3M126.2M
 
 
 
 
 
 
InvestingIncrease In Investments-400.0K-1.1M-62.1M-51.2M
 
 
 
 
 
Capital Expenditures-4.9M-7.3M-7.5M-6.3M
 
 
 
 
 
Fixed Asset Disposal8.1M2.6M0.003.7M
 
 
 
 
Net Assets From Acquisitions -15.8M-4.2M-2.3M-16.5M
 
 
 
 
 
Other Investing - Uses-300.0K0.00300.0K--
 
 
 
Other Investing - Sources0.000.00100.0K1.0M
 
 
 
Net Cash Flow Investing-13.3M-10.0M-71.8M-66.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings92.0M110.0M89.0M64.0M
 
 
 
 
 
Long Term Debt Reduction-147.0M-60.0M-144.3M-114.0M
 
 
 
 
 
Net Proceeds Stock Sale16.1M8.9M25.0M17.5M
 
 
 
 
 
Common Preferred Redeemed-12.2M-76.1M-13.9M-17.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M1.9M1.9M1.5M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-49.9M-15.3M-42.3M-48.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M-2.5M400.0K-8.4M
 
 
 
 
 
 
Net Change In Cash55.0M59.7M-18.8M11.0M