Trimble Inc (NASDAQ:TRMB) - Share price


Stock Report

Trimble Inc TRMB

Cash Flow
20142015201620172018
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization191.64199.10187.80183.40215.20
Deferred income taxes-1.650.900.401.40-
Accounts receivable-13.208.802.60-38.00-51.00
Inventory-31.78-2.9024.00-38.70-45.00
Account payable-7.19-6.4010.90114.10-2.00
Other working capital37.41-15.702.1027.70-7.30
Other non-cash items231.85171.10179.30162.00376.80
Net cash provided by operating activities407.08354.90407.10411.90486.70
Cash Flows From Investing Activities
Investment in property, plant and equipment-47.31-43.90-26.00-43.70-67.60
Acquisitions Net-318.88-149.70-25.90-273.00-1,763.50
Purchases of investments---113.30-288.00-24.00
Sales/Maturities of investments--2.40219.80203.00
Purchases of intangibles-7.63-0.10-0.30--
Other investing activities29.7821.3018.7018.902.50
Net cash used for investing activities-344.05-172.40-144.40-366.00-1,649.60
Cash Flows From Financing Activities
Common stock issued-41.66-204.70-52.00-211.50-52.80
Dividends-----
Other financing activities-9.861.90-103.80290.601,042.20
Net cash provided by (used for) financing activities-51.52-202.80-155.8079.10989.40
Net Change in Cash11.51-20.30106.90125.00-173.50
Cash at beginning of period147.23148.00116.00216.10358.50
Cash at end of period148.00116.00216.10358.50172.50
Free cash in flow
Operating Cash Flow407.08354.90407.10411.90486.70
Capital Expenditure-54.95-44.00-26.30-43.70-67.60
Free Cash Flow352.14310.90380.80368.20419.10

Figures in millions. Currency is USD.

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