Dow Up0.90% Nasdaq Up0.03%

Trimble Navigation Limited (TRMB)

30.34 Up 0.17(0.56%) 1:05PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2014Dec 31, 2012Dec 31, 2011
Net Income 218,855   191,060   150,755  
Operating Activities, Cash Flows Provided By or Used In
Depreciation189,577  149,398  106,411  
Adjustments To Net Income(6,902)(21,995)(15,499)
Changes In Accounts Receivables(1,768)(29,405)(1,733)
Changes In Liabilities38,724  69,333  23,161  
Changes In Inventories(11,351)(8,402)(30,139)
Changes In Other Operating Activities(11,811)(7,945)10,519  
Total Cash Flow From Operating Activities 414,635   340,700   241,629  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(70,877)(54,071)(23,278)
Investments7,672  13,178  12,398  
Other Cash flows from Investing Activities(261,559)(723,393)(762,685)
Total Cash Flows From Investing Activities (324,764) (764,286) (773,565)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock47,707  59,187  45,869  
Net Borrowings(159,666)341,875  403,536  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (98,419) 426,407   464,167  
Effect Of Exchange Rate Changes(1,996)329  1,602  
Change In Cash and Cash Equivalents (10,544) 3,150   (66,167)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.