Trimble
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trimble generated cash of $597,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,431,500,000 last year. Net change in cash is therefore -$32,100,000.
Cash Flow
| 2012 | 340.7M | -764.28M | 426.40M |
|---|---|---|---|
| 2016 | 354.9M | -172.4M | -202.8M |
| 2016 | 407.1M | -144.4M | -155.8M |
| 2017 | 411.9M | -366M | 79.1M |
| 2018 | 486.7M | -1.64B | 989.4M |
| 2020 | 585M | -275.3M | -292.6M |
| 2021 | 672M | -231.8M | -400.3M |
| 2021 | 750.5M | -203.5M | -447.7M |
| 2022 | 391.2M | -226.3M | -199M |
| 2023 | 597.1M | -2.06B | 1.43B |
TRMB Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 271M | 325.7M | 237.7M | 189.2M | 172.5M | 358.5M | 216.1M | 116M | 148M | 154.62M |
Operating activities | ||||||||||
Net income | 311.3M | 449.7M | 492.8M | 390.6M | 514.5M | 283.3M | 121.2M | 132.2M | 120.7M | 189.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 250.6M | 171.8M | 179.9M | 197.5M | 207.2M | 215.2M | 183.4M | 187.8M | 199.1M | 149.39M |
Stock-based compensation expense | 145.4M | 120.4M | 122.6M | 83M | 75M | 0 | 64.8M | 52.6M | 50.1M | 32.66M |
| Deferred income tax benefit | 145.4M | 120.4M | 122.6M | 83M | 75M | 0 | 64.8M | 52.6M | 50.1M | 32.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -36.4M | -55.4M | -9M | -14M | -96M | -51M | -41.6M | 1.2M | 300K | -24.38M |
Inventories | 67.6M | -113.5M | -72.9M | -5M | -21.3M | -45M | -38.7M | 24M | -2.9M | -8.40M |
Accounts payable | -12.4M | -24.8M | 60.3M | -15.7M | 14.5M | -2M | 25.9M | 10.9M | -6.4M | 25.98M |
Cash generated by operating activities | 597.1M | 391.2M | 750.5M | 672M | 585M | 486.7M | 411.9M | 407.1M | 354.9M | 340.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -24M | -288M | -113.3M | -5.5M | 0 |
Investments In Property Plant And Equipment | -42M | -43.2M | -46.1M | -56.8M | -69M | -67.6M | -43.7M | -26.3M | -44M | -54.07M |
Acquisitions Net | -2.07B | -158.1M | -168.8M | -201.9M | -220.8M | -1.76B | -273M | -25.9M | -149.7M | -723.20M |
Cash generated by investing activities | -2.06B | -226.3M | -203.5M | -231.8M | -275.3M | -1.64B | -366M | -144.4M | -172.4M | -764.28M |
Financing activities | ||||||||||
Common Stock Issued | 6.7M | 0 | 0 | 10M | 29.1M | 40.2M | 73.8M | 67.5M | 29.7M | 59.18M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100M | -408.3M | -195.1M | -81.6M | -179.8M | -93M | -285.3M | -119.5M | -234.4M | 0 |
Repayments of term debt | 1.55B | 224.6M | -449.9M | -1.48B | -127.5M | -1.92B | 290.6M | -465.3M | -200K | -857.47M |
Cash used in financing activities | 1.43B | -199M | -447.7M | -400.3M | -292.6M | 989.4M | 79.1M | -155.8M | -202.8M | 426.40M |
Net Change In Cash | -32.1M | -54.7M | 88M | 48.5M | 16.7M | -186M | 142.4M | 100.1M | -32M | 3.15M |
Cash at end of period | 238.9M | 271M | 325.7M | 237.7M | 189.2M | 172.5M | 358.5M | 216.1M | 116M | 157.77M |
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