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Trimble Inc (NASDAQ:TRMB)

28.09
Delayed Data
As of Dec 02
 +0.42 / +1.52%
Today’s Change
18.36
Today|||52-Week Range
29.79
+30.96%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line23.9M19.7M35.6M39.2M
 
 
 
 
 
Depreciation49.9M49.4M49.3M46.4M
 
 
 
 
 
Total Other Cash Flow23.3M16.9M20.2M19.0M
 
 
 
 
 
Funds From Operations98.5M85.9M105.7M105.3M
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M-32.3M20.7M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities83.2M118.2M85.0M95.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M-400.0K-1.1M-62.1M
 
 
 
 
 
Capital Expenditures-8.2M-4.9M-7.3M-7.5M
 
 
 
 
 
Fixed Asset Disposal0.008.1M2.6M0.00
 
 
 
Net Assets From Acquisitions -54.6M-15.8M-4.2M-2.3M
 
 
 
 
 
Other Investing - Uses0.00-300.0K0.00300.0K
 
 
 
Other Investing - Sources1.0M0.000.00100.0K
 
 
 
Net Cash Flow Investing-63.7M-13.3M-10.0M-71.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings97.0M92.0M110.0M89.0M
 
 
 
 
 
Long Term Debt Reduction-124.1M-147.0M-60.0M-144.3M
 
 
 
 
 
Net Proceeds Stock Sale600.0K16.1M8.9M25.0M
 
 
 
 
 
Common Preferred Redeemed0.00-12.2M-76.1M-13.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing700.0K1.2M1.9M1.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.8M-49.9M-15.3M-42.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M3.7M-2.5M400.0K
 
 
 
 
 
 
Net Change In Cash-6.3M55.0M59.7M-18.8M