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Trimble Navigation Ltd. (TRMB)

NASDAQ: Technology

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$39.500.75 | 1.94%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 218.17M 189.72M 148.91M 0.00
Operating Gains/Losses -19.25M -31.98M -15.35M -11.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.77M -29.40M -1.73M -4.86M
(Increase) Decrease in Inventories -11.35M -8.40M -30.14M -45.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.83M 25.98M -4.31M 13.58M
(Decrease) Increase In Other Current Liabilities 25.16M 26.79M 6.23M -8.90M
(Increase) Decrease In Other Working Capital 17.58M 8.62M 31.76M 1.08M
Other Non-Cash Items 27.31M 11.36M 26.90M 119.56M
Net Cash From Continuing Operations 414.64M 340.70M 241.63M 124.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 414.64M 340.70M 241.63M 124.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -70.88M -55.24M -24.94M -25.20M
Acquisitions -258.80M -728.11M -759.74M -136.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.91M 19.07M 14.38M 13.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -324.76M -764.29M -773.56M -156.37M
Issuance of Debt 407.68M 1.20B 734.22M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.71M 59.19M 45.87M 44.55M
Repayment of Long-Term Debt -567.34M -857.48M -330.69M -499.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -73.85M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.54M 25.34M 14.76M 9.64M
Net Cash From Financing Activities -98.42M 426.41M 464.17M -20.16M
Effect of Exchange Rate Changes -2.00M 329.00K 1.60M -552.00K
Net Change in Cash & Cash Equivalents -10.54M 3.15M -66.17M -53.06M
(TRMB) News

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