Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,973 | 117,374 | 103,658 | 84,855 | 67,680 |
| Depreciation Amortization | 64,113 | 56,174 | 26,962 | 18,961 | 17,871 |
| Income taxes - deferred | -17,356 | 6,368 | 10,368 | 14,242 | -1,482 |
| Accounts receivable | 25,992 | -30,871 | -12,236 | -21,126 | -15,014 |
| Accounts payable and accrued liabilities | -20,898 | -3,521 | -4,487 | 1,078 | 14,668 |
| Other Working Capital | -21,326 | 2,589 | -12,155 | -30,753 | -10,682 |
| Other Operating Activity | 4,576 | 38,872 | 23,733 | 25,108 | 1,535 |
| Operating Cash Flow | $176,074 | $186,985 | $135,843 | $92,365 | $74,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -5,576 | N/A | N/A | N/A |
| PPE Investments | -16,196 | -13,187 | -16,529 | -23,436 | -12,750 |
| Net Acquisitions | -115,137 | -295,848 | -99,887 | -51,379 | -11,388 |
| Other Investing Activity | 9,637 | 3,219 | 2,228 | 412 | -995 |
| Investing Cash Flow | $-126,696 | $-311,392 | $-114,188 | $-74,403 | $-25,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,000 | 250,000 | N/A | 6,000 | 14,000 |
| Debt Repayment | -60,314 | -190,457 | N/A | -44,250 | -65,235 |
| Common Stock Issued | 22,802 | 31,864 | 26,566 | 24,463 | 26,805 |
| Common Stock Repurchased | -125,888 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,959 | 12,409 | 7,596 | 385 | 271 |
| Financing Cash Flow | $-6,441 | $103,816 | $34,162 | $-13,402 | $-24,159 |
| Exchange Rate Effect | -3,608 | -5,828 | -49 | -2,579 | 1,172 |
| Beginning Cash Position | 103,202 | 129,621 | 73,853 | 71,872 | 45,416 |
| End Cash Position | 142,531 | 103,202 | 129,621 | 73,853 | 71,872 |
| Net Cash Flow | $39,329 | $-26,419 | $55,768 | $1,981 | $26,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,074 | 186,985 | 135,843 | 92,365 | 74,576 |
| Capital Expenditure | -16,196 | -13,187 | -16,529 | -23,436 | -12,750 |
| Free Cash Flow | 159,878 | 173,798 | 119,314 | 68,929 | 61,826 |