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Trimble Inc (NASDAQ:TRMB)

36.45
Delayed Data
As of Jun 23
 -0.11 / -0.30%
Today’s Change
23.65
Today|||52-Week Range
37.37
+20.90%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line35.6M39.2M37.7M50.5M
 
 
 
 
 
Depreciation49.3M46.4M42.7M42.2M
 
 
 
 
 
Total Other Cash Flow20.2M19.0M8.6M2.3M
 
 
 
 
 
Funds From Operations105.7M105.3M88.2M95.2M
 
 
 
 
 
Funds From/For Other Operating Expenses20.7M10.0M-38.0M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities85.0M95.3M126.2M104.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-62.1M-51.2M-59.0M
 
 
 
 
 
Decrease In Investments0.00----28.3M
 
 
Capital Expenditures-7.3M-7.5M-6.3M-5.7M
 
 
 
 
 
Fixed Asset Disposal2.6M0.003.7M19.2M
 
 
 
 
Net Assets From Acquisitions -4.2M-2.3M-16.5M-79.2M
 
 
 
 
 
Other Investing - Uses0.00300.0K----
 
 
Other Investing - Sources0.00100.0K1.0M400.0K
 
 
 
 
Net Cash Flow Investing-10.0M-71.8M-66.9M-96.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings110.0M89.0M64.0M252.0M
 
 
 
 
 
Long Term Debt Reduction-60.0M-144.3M-114.0M-226.1M
 
 
 
 
 
Net Proceeds Stock Sale8.9M25.0M17.5M39.6M
 
 
 
 
 
Common Preferred Redeemed-76.1M-13.9M-17.3M-14.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M1.9M1.5M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-15.3M-42.3M-48.3M51.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M400.0K-8.4M5.0M
 
 
 
 
 
 
Net Change In Cash59.7M-18.8M11.0M59.7M