Trimble Navigation (TRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,485 | 10,324 | -22,879 | 14,185 | 18,662 |
| Depreciation Amortization | 20,295 | 19,154 | 40,900 | 21,361 | 8,422 |
| Income taxes - deferred | -6,532 | 1,464 | -887 | -908 | 18 |
| Accounts receivable | -18,333 | -10,583 | 6,842 | -7,289 | -2,574 |
| Accounts payable and accrued liabilities | -6,387 | 8,593 | -4,954 | 7,554 | -1,290 |
| Other Working Capital | -25,184 | -4,685 | 4,802 | -13,496 | -3,533 |
| Other Operating Activity | 27,221 | 8,049 | 2,546 | -1,572 | 3,920 |
| Operating Cash Flow | $29,565 | $32,316 | $26,370 | $19,835 | $23,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 52,763 | -36,459 |
| PPE Investments | -10,901 | -7,157 | -7,254 | -7,555 | -6,411 |
| Net Acquisitions | -6,606 | 1,718 | -4,430 | -211,488 | N/A |
| Purchase Of Investment | -4,810 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -748 |
| Purchase Sale Intangibles | -670 | -1,734 | -934 | -900 | -1,127 |
| Other Investing Activity | -336 | -327 | 243 | -900 | 25,736 |
| Investing Cash Flow | $-22,653 | $-5,766 | $-11,441 | $-167,180 | $-17,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,288 | 18,000 | 30,062 | 162,000 | N/A |
| Debt Repayment | -190,074 | -70,040 | -90,762 | -35,282 | -1,272 |
| Common Stock Issued | 50,514 | 21,393 | 36,378 | 12,043 | 4,468 |
| Other Financing Activity | 1,326 | -1,082 | 872 | 196 | -540 |
| Financing Cash Flow | $54 | $-31,729 | $-23,450 | $138,957 | $2,656 |
| Exchange Rate Effect | 9,771 | 2,780 | -1,277 | N/A | N/A |
| Beginning Cash Position | 28,679 | 31,078 | 40,876 | 49,264 | 40,865 |
| End Cash Position | 45,416 | 28,679 | 31,078 | 40,876 | 49,264 |
| Net Cash Flow | $16,737 | $-2,399 | $-9,798 | $-8,388 | $8,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,565 | 32,316 | 26,370 | 19,835 | 23,625 |
| Capital Expenditure | -10,901 | -7,157 | -7,254 | -7,555 | -6,411 |
| Free Cash Flow | 18,664 | 25,159 | 19,116 | 12,280 | 17,214 |