Trimble Navigation Ltd (NASDAQ:TRMB)

23.84
Data as of Jan 30
 -0.75 / -3.05%
Today’s Change
23.71
Today|||52-Week Range
40.17
-10.17%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line59.7M68.1M78.0M11.9M
 
 
 
 
 
Depreciation49.2M48.1M46.0M47.8M
 
 
 
 
 
Total Other Cash Flow3.1M-5.3M12.3M22.1M
 
 
 
 
 
Funds From Operations110.6M109.4M136.1M82.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.7M13.6M-5.1M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities136.2M95.8M141.2M99.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-10.9M
 
 
Capital Expenditures-13.2M-13.6M-14.9M-6.5M
 
 
 
 
 
Net Assets From Acquisitions -58.4M-11.0M-14.1M-145.8M
 
 
 
 
 
Other Investing - Uses3.9M-2.1M-634.0K-1.8M
 
 
 
 
 
Other Investing - Sources-663.0K0.000.00--
 
 
Net Cash Flow Investing-68.4M-26.6M-29.6M-172.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings75.7M17.0M0.0025.0M
 
 
 
 
Long Term Debt Reduction-126.5M-110.8M-8.7M-33.8M
 
 
 
 
 
Net Proceeds Stock Sale10.0M32.5M6.9M14.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-65.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.7M10.2M3.3M589.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-36.0M-51.1M1.4M-58.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash123.0K-125.0K659.0K-7.8M
 
 
 
 
 
 
Net Change In Cash31.8M18.1M113.0M-131.7M
 
 
 
 
 

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