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
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,620 | 9,279 | -11,302 | 11,261 | 10,024 |
| Depreciation Amortization | 12,510 | 12,208 | 10,140 | 8,042 | 7,692 |
| Other Working Capital | 25,780 | -22,255 | -2,884 | -8,402 | -4,390 |
| Other Operating Activity | -4,710 | -1,283 | 178 | 483 | 546 |
| Operating Cash Flow | $6,960 | $-2,051 | $-3,868 | $11,384 | $13,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,530 | -10,991 | -10,359 | -14,553 | -7,869 |
| Net Acquisitions | -330 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 34,340 | 3,885 | 6,822 | -47,842 | -20,524 |
| Investing Cash Flow | $22,480 | $-7,106 | $-3,537 | $-62,395 | $-28,393 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,530 | 6,437 | 365 | 63,079 | 30,293 |
| Financing Cash Flow | $-8,530 | $6,437 | $365 | $63,079 | $30,293 |
| Beginning Cash Position | 19,950 | 22,671 | 29,711 | 17,643 | 1,871 |
| End Cash Position | 40,860 | 19,951 | 22,671 | 29,711 | 17,643 |
| Net Cash Flow | $20,910 | $-2,720 | $-7,040 | $12,068 | $15,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,960 | -2,051 | -3,868 | 11,384 | 13,872 |
| Free Cash Flow | 6,960 | -2,051 | -3,868 | 11,384 | 13,872 |