Technology: Electronics

Trimble Navigation Ltd (TRMB: NASDAQ)

$28.56 0.44 | 1.56%
09/30/16 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 120.70M 213.89M 218.17M 189.72M
Operating Gains/Losses -21.80M -24.56M -19.25M -31.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.80M -13.20M -1.77M -29.41M
(Increase) Decrease in Inventories -2.90M -31.78M -11.35M -8.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.40M -7.18M -15.83M 25.98M
(Decrease) Increase In Other Current Liabilities -36.20M -1.35M 25.16M 26.79M
(Increase) Decrease In Other Working Capital 20.50M 38.76M 17.58M 8.62M
Other Non-Cash Items 72.20M 42.52M 27.31M 11.36M
Net Cash From Continuing Operations 354.90M 407.08M 414.63M 340.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 354.90M 407.08M 414.63M 340.70M
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 -44.00M -54.95M -70.88M -55.24M
Acquisitions -144.20M -307.94M -258.80M -728.11M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.80M 18.84M 4.91M 19.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.40M -344.05M -324.76M -764.29M
Issuance of Debt 555.00M 876.17M 407.68M 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 29.70M 56.09M 47.71M 59.19M
Repayment of Long-Term Debt -555.20M -900.13M -567.34M -857.48M
Repurchase of Capital Stock -234.40M -97.76M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.10M 14.10M 13.54M 25.34M
Net Cash From Financing Activities -202.80M -51.52M -98.42M 426.41M
Effect of Exchange Rate Changes -11.70M -10.74M -2.00M 329.00K
Net Change in Cash & Cash Equivalents -32.00M 773.00K -10.54M 3.15M

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