Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,200 | 189,716 | 148,909 | 103,613 | 63,963 |
| Depreciation Amortization | 189,500 | 149,398 | 106,411 | 75,837 | 71,467 |
| Income taxes - deferred | -15,000 | -1,369 | -26,305 | -14,918 | -7,473 |
| Accounts receivable | -1,800 | -29,405 | -1,733 | -4,858 | -419 |
| Accounts payable and accrued liabilities | -15,800 | 25,985 | -4,310 | 13,577 | 2,631 |
| Other Working Capital | 13,800 | 23,581 | 1,808 | -44,655 | 45,038 |
| Other Operating Activity | 25,700 | -17,206 | 16,849 | -4,566 | 19,424 |
| Operating Cash Flow | $414,600 | $340,700 | $241,629 | $124,030 | $194,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,000 |
| PPE Investments | -70,900 | -54,071 | -23,278 | -23,133 | -12,706 |
| Net Acquisitions | -258,800 | -728,114 | -759,737 | -136,419 | -52,018 |
| Purchase Of Investment | 2,400 | N/A | N/A | -8,192 | -750 |
| Sale Of Investment | N/A | 13,178 | 12,398 | N/A | N/A |
| Purchase Sale Intangibles | -200 | -1,170 | N/A | -2,063 | -26,839 |
| Other Investing Activity | 2,500 | 4,721 | -2,948 | 11,370 | -23,452 |
| Investing Cash Flow | $-324,800 | $-764,286 | $-773,565 | $-156,374 | $-83,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 407,700 | -857,477 | 734,225 | N/A | 0 |
| Debt Repayment | -567,300 | 1,199,352 | -330,689 | -498 | -183 |
| Common Stock Issued | 47,700 | 59,187 | 45,869 | 44,548 | 14,855 |
| Common Stock Repurchased | 0 | 0 | N/A | -73,853 | 0 |
| Other Financing Activity | 13,500 | 25,345 | 14,762 | 9,639 | 1,453 |
| Financing Cash Flow | $-98,400 | $426,407 | $464,167 | $-20,164 | $16,125 |
| Exchange Rate Effect | -2,000 | 329 | 1,602 | -552 | 4,487 |
| Beginning Cash Position | 157,800 | 154,621 | 220,788 | 273,848 | 142,531 |
| End Cash Position | 147,200 | 157,771 | 154,621 | 220,788 | 273,848 |
| Net Cash Flow | $-10,600 | $3,150 | $-66,167 | $-53,060 | $131,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,600 | 340,700 | 241,629 | 124,030 | 194,631 |
| Capital Expenditure | -70,900 | -54,071 | -23,278 | -23,133 | -12,706 |
| Free Cash Flow | 343,700 | 286,629 | 218,351 | 100,897 | 181,925 |