Technology: Electronics

Trimble Navigation Ltd (TRMB: NASDAQ)

$19.31 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 213.89M 218.17M 189.72M 148.91M
Operating Gains/Losses -24.56M -19.25M -31.98M -15.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.20M -1.77M -29.41M -1.73M
(Increase) Decrease in Inventories -31.78M -11.35M -8.40M -30.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.18M -15.83M 25.98M -4.31M
(Decrease) Increase In Other Current Liabilities -1.35M 25.16M 26.79M 6.23M
(Increase) Decrease In Other Working Capital 38.76M 17.58M 8.62M 31.76M
Other Non-Cash Items 42.52M 27.31M 11.36M 26.90M
Net Cash From Continuing Operations 407.08M 414.63M 340.70M 241.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 407.08M 414.63M 340.70M 241.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.95M -70.88M -55.24M -24.94M
Acquisitions -307.94M -258.80M -728.11M -759.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.84M 4.91M 19.07M 14.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -344.05M -324.76M -764.29M -773.57M
Issuance of Debt 876.17M 407.68M 1.20B 734.23M
Cash Used for Financing Activities
Issuance of Capital Stock 56.09M 47.71M 59.19M 45.87M
Repayment of Long-Term Debt -900.13M -567.34M -857.48M -330.69M
Repurchase of Capital Stock -97.76M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.10M 13.54M 25.34M 14.76M
Net Cash From Financing Activities -51.52M -98.42M 426.41M 464.17M
Effect of Exchange Rate Changes -10.74M -2.00M 329.00K 1.60M
Net Change in Cash & Cash Equivalents 773.00K -10.54M 3.15M -66.17M

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