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
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,449 | -25,269 | 6,965 | 2,150 | 500 |
| Depreciation Amortization | 7,486 | 7,559 | 5,512 | 2,785 | 1,136 |
| Other Working Capital | 745 | 16,275 | -23,693 | -11,058 | -3,960 |
| Other Operating Activity | -2,032 | -1,833 | 1,230 | 0 | 341 |
| Operating Cash Flow | $9,648 | $-3,268 | $-9,986 | $-6,123 | $-1,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,947 | -3,417 | -10,688 | -4,829 | -1,059 |
| Net Acquisitions | N/A | N/A | -163 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -300 | -956 | 75 |
| Investing Cash Flow | $-3,947 | $-3,417 | $-11,151 | $-5,785 | $-984 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,735 | 7,010 | 13,694 | 20,437 | 1,652 |
| Financing Cash Flow | $-5,735 | $7,010 | $13,694 | $20,437 | $1,652 |
| Exchange Rate Effect | N/A | N/A | 23 | N/A | N/A |
| Beginning Cash Position | 1,905 | 1,580 | 9,000 | 471 | 1,786 |
| End Cash Position | 1,871 | 1,905 | 1,580 | 9,000 | 471 |
| Net Cash Flow | $-34 | $325 | $-7,420 | $8,529 | $-1,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,648 | -3,268 | -9,986 | -6,123 | -1,983 |
| Free Cash Flow | 9,648 | -3,268 | -9,986 | -6,123 | -1,983 |