Technology: Electronics

Trimble Inc (TRMB: NASDAQ)

$36.45 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 132.20M 120.70M 213.90M 218.20M
Operating Gains/Losses -21.10M -21.80M -24.60M -19.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.60M 8.80M -13.20M -1.80M
(Increase) Decrease in Inventories 24.00M -2.90M -31.80M -11.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.90M -6.40M -7.20M -15.80M
(Decrease) Increase In Other Current Liabilities -22.80M -36.20M -1.30M 25.20M
(Increase) Decrease In Other Working Capital 24.90M 20.50M 38.80M 17.60M
Other Non-Cash Items 68.20M 72.20M 42.60M 27.40M
Net Cash From Continuing Operations 407.10M 354.90M 407.10M 414.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 407.10M 354.90M 407.10M 414.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.40M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.30M -44.00M -54.90M -71.10M
Acquisitions -24.40M -144.20M -307.90M -258.80M
Purchases of Short-Term Investments -113.30M 0.00 0.00 0.00
Other Cash from Investing Activities 18.70M 21.30M 29.70M 5.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.40M -172.40M -344.00M -324.80M
Issuance of Debt 355.00M 555.00M 876.20M 407.70M
Cash Used for Financing Activities
Issuance of Capital Stock 67.50M 29.70M 56.10M 47.70M
Repayment of Long-Term Debt -465.30M -555.20M -900.10M -567.30M
Repurchase of Capital Stock -119.50M -234.40M -97.80M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.50M 2.10M 14.10M 13.50M
Net Cash From Financing Activities -155.80M -202.80M -51.50M -98.40M
Effect of Exchange Rate Changes -6.80M -11.70M -10.80M -2.00M
Net Change in Cash & Cash Equivalents 100.10M -32.00M 800.00K -10.60M

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