Trimble Inc (NASDAQ:TRMB) - Share price


Stock Report

Trimble Inc TRMB

Cash Flow
20152016201720182019
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization199.10187.80183.40215.20207.20
Deferred income taxes0.900.401.40--220.20
Accounts receivable8.802.60-38.00-51.00-96.00
Inventory-2.9024.00-38.70-45.00-21.30
Account payable-6.4010.90114.10-2.0014.50
Other working capital-15.702.1027.70-7.30113.60
Other non-cash items171.10179.30162.00376.80587.20
Net cash provided by operating activities354.90407.10411.90486.70585.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-43.90-26.00-43.70-67.60-69.00
Acquisitions Net-149.70-25.90-273.00-1,763.50-220.80
Purchases of investments--113.30-288.00-24.000.00
Sales/Maturities of investments-2.40219.80203.000.00
Purchases of intangibles-0.10-0.30---
Other investing activities21.3018.7018.902.5014.50
Net cash used for investing activities-172.40-144.40-366.00-1,649.60-275.30
Cash Flows From Financing Activities
Common stock issued-204.70-52.00-211.50-52.80-150.70
Dividends-----
Other financing activities1.90-103.80290.601,042.20-141.90
Net cash provided by (used for) financing activities-202.80-155.8079.10989.40-292.60
Net Change in Cash-20.30106.90125.00-173.5017.10
Cash at beginning of period148.00116.00216.10358.50172.50
Cash at end of period116.00216.10358.50172.50189.20
Free cash in flow
Operating Cash Flow354.90407.10411.90486.70585.00
Capital Expenditure-44.00-26.30-43.70-67.60-69.00
Free Cash Flow310.90380.80368.20419.10516.00

Figures in millions. Currency is USD.

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