TRIMBLE INC. TRMB Cash Flow

Trimble inc. (TRMB)

CashFlow / TTM

Apr'20	Jan'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Jan'16	Sep'15	Jun'15	Mar'15	Jan'15	Sep'14	Jun'14	Mar'14	Jan'14	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flow from operating activities:
Net income
514,000	514,500	321,900	317,500	287,000	283,300	160,700	144,200	127,400	118,500	192,000	174,000	162,300	132,200	118,400	116,200	106,400	120,700	152,700	127,500	179,800	213,900	217,695	260,515	237,368	218,200	191,184	190,364	188,576	189,716	185,700	159,096	160,109	148,909	156,094	161,740	114,333	103,613	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
39,000	39,400	39,100	38,700	37,300	35,600	34,400	34,100	34,200	34,600	35,500	35,900	36,800	37,000	37,600	37,600	37,100	36,700	36,000	35,400	34,300	33,100	31,170	29,446	28,007	26,700	26,411	25,245	24,322	23,691	22,736	22,634	21,468	20,509	19,571	18,637	18,350	18,198	0	0	0
Amortization expense
163,900	167,800	175,300	184,300	183,400	179,600	172,600	162,800	156,000	148,800	142,700	140,000	143,800	150,800	157,400	160,800	162,000	162,400	162,900	161,600	158,600	158,500	159,887	162,105	164,068	162,800	157,105	146,927	136,242	125,707	118,470	111,136	98,634	85,902	72,221	62,547	59,887	57,639	0	0	0
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	2,700	3,100	1,500	1,900	2,600	4,100	4,300	3,800	3,596	2,539	2,335	1,900	1,806	805	1,508	2,030	2,387	2,759	2,141	1,913	252	364	1,641	2,320	0	0	0
Deferred income taxes
-216,500	-220,200	-15,800	-25,900	-35,700	-47,600	0	0	0	-	-	-	-	400	2,600	2,200	2,100	900	-1,000	-800	-1,500	-1,700	-2,680	-2,968	-4,691	-15,000	-15,535	-15,482	-13,324	-1,369	-15,484	-21,785	-24,766	-26,305	-21,266	-14,596	-16,414	-14,918	0	0	0
Stock-based compensation
69,400	75,000	75,900	76,100	75,800	76,900	72,900	70,200	68,500	64,800	57,600	54,800	52,600	52,600	52,800	52,300	51,300	50,100	48,600	46,800	45,800	43,400	42,442	40,347	37,782	36,500	35,190	33,969	33,689	32,660	31,046	30,468	29,442	28,451	27,993	26,427	24,282	23,125	0	0	0
Income from equity method investments, net of dividends
8,600	7,800	7,400	8,100	2,800	-1,900	1,700	3,900	8,800	11,400	13,600	17,900	17,400	17,600	17,700	17,200	17,800	17,900	15,000	13,100	11,900	12,400	16,292	17,986	19,943	20,700	20,927	22,886	22,792	24,727	24,056	22,423	18,778	15,349	13,771	23,597	17,032	11,795	0	0	0
Gain on an equity sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,100	15,100	15,100	15,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures gain, net
-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-2,000	1,000	1,200	3,900	8,900	7,000	4,600	-2,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit for stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	1,500	4,600	14,100	18,797	19,384	18,916	13,500	17,475	17,707	22,549	25,345	19,737	19,066	13,985	14,762	19,366	19,177	17,514	9,639	0	0	0
Provision for excess and obsolete inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	15,800	19,200	19,100	15,600	12,300	6,400	5,100	4,500	4,800	5,149	4,331	3,716	3,200	1,413	1,810	3,707	6,234	7,867	8,672	9,032	8,410	8,094	6,310	5,339	4,752	0	0	0
Other, net
-18,600	-5,500	-11,200	-12,800	-34,200	-21,300	-26,200	-23,200	-4,100	-5,500	6,900	9,200	7,100	-3,300	-4,900	-3,000	300	-10,000	-14,300	-20,900	-18,000	-4,700	2,038	6,406	3,104	700	464	2,864	3,140	4,221	3,350	1,475	-2,007	-2,407	2,325	2,736	3,770	1,433	0	0	0
(Increase) decrease in assets:
Accounts receivable, net
34,300	96,000	18,400	52,700	35,400	51,000	24,600	18,800	38,100	42,700	22,800	10,500	18,700	-1,200	21,900	19,200	-15,100	-300	-14,100	-33,000	-22,100	10,900	-11,666	22,629	4,044	4,100	13,358	9,870	39,919	24,388	28,253	39,813	37,675	31,874	33,463	22,628	16,454	7,376	0	0	0
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,400	700	-3,300	-1,400	-8,500	-8,900	-5,100	-4,300	2,300	6,447	-158	4,427	-2,300	-7,026	-63	2,201	5,017	-8,674	-17,515	-26,576	-30,141	-15,798	-859	-234	-2,518	0	0	0
Inventories
34,900	21,300	14,300	15,800	30,100	45,000	48,000	57,100	56,600	37,300	20,000	-10,800	-18,500	-24,000	-29,200	-20,100	-6,600	2,900	11,000	22,300	24,800	31,800	41,245	17,975	4,582	11,400	1,107	23,721	34,548	8,402	23,445	13,445	15,494	30,139	24,344	41,902	44,825	45,549	0	0	0
Other current and non-current assets
-21,700	-11,000	3,100	10,800	10,400	17,600	3,000	11,200	12,000	15,600	6,800	3,100	1,000	1,200	9,200	7,100	4,500	7,600	3,700	7,400	12,900	7,100	1,935	7,635	3,133	11,800	27,866	11,206	10,840	7,945	-670	-137	2,380	-10,519	-8,896	-2,732	-9,287	-2,257	0	0	0
Increase (decrease) in liabilities:
Accounts payable
-1,700	14,500	2,400	-7,800	-9,700	-2,000	7,200	13,400	33,300	25,700	35,900	26,400	2,500	10,900	3,200	-6,100	-5,700	-6,400	-7,300	-1,600	-6,500	-7,200	-133	3,636	781	-15,800	-4,310	2,901	15,699	25,985	1,479	-8,938	-16,482	-4,310	-180	5,038	2,635	13,577	0	0	0
Accrued compensation and benefits
-2,000	-46,400	-19,900	-3,300	3,200	18,600	12,500	13,300	7,200	34,000	21,100	12,500	-700	600	2,500	2,900	1,400	-100	-5,600	-5,900	-3,000	500	-2,462	16,866	4,637	4,100	-1,224	-1,547	-2,253	7,889	10,765	10,192	10,815	2,469	-1,773	2,333	946	15,928	0	0	0
Deferred revenue
86,700	148,200	55,900	70,100	83,800	76,300	45,400	35,900	35,600	19,300	21,000	26,800	25,300	26,100	22,300	32,400	32,800	28,100	42,600	46,400	48,200	45,900	24,409	22,406	24,536	29,400	51,061	40,437	38,955	16,560	23,527	42,304	49,563	18,775	4,479	6,735	-7,864	-1,177	0	0	0
Accrued warranty expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,100	-1,100	-1,300	-1,200	-2,000	-1,000	600	1,200	3,100	3,053	1,954	661	700	1,318	140	-353	-1,520	-2,249	-1,083	-44	644	0	0	0	-	-	-	-
Other current and non-current liabilities
-22,200	800	-38,100	-30,700	-29,200	-43,600	80,800	71,100	84,700	101,600	26,200	37,800	5,000	-6,200	-7,600	-23,000	-8,700	-3,700	-61,200	-30,400	-20,400	-4,900	47,354	17,237	31,561	20,400	12,223	27,528	26,908	20,419	27,219	9,386	2,595	5,583	-1,301	2,315	-20,795	-22,616	0	0	0
Net cash provided by operating activities
593,100	585,000	564,700	544,400	551,400	486,700	491,900	444,100	408,600	429,700	449,200	471,400	403,200	413,600	367,600	348,600	364,200	357,000	373,000	396,500	430,900	407,100	446,692	457,157	460,612	414,600	375,214	357,649	310,430	340,700	323,702	286,007	281,360	241,629	198,819	139,437	96,454	124,030	0	0	0
Cash flow from investing activities:
Acquisitions of businesses, net of cash acquired
0	-	-	-	-	1,763,500	1,742,600	688,200	720,400	280,200	295,500	143,700	101,500	38,800	76,900	117,200	135,200	156,300	238,700	341,900	333,800	307,900	229,299	104,947	204,608	258,800	573,031	569,391	691,914	728,114	356,978	1,005,964	822,150	759,737	803,905	194,263	153,827	136,419	0	0	0
Proceeds from Previous Acquisition
-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of property and equipment
71,200	69,000	69,100	70,100	63,900	67,600	70,400	64,100	56,200	43,700	32,700	29,400	26,800	26,000	27,900	29,600	38,200	43,900	48,000	45,400	44,300	47,300	48,254	59,869	69,573	70,900	77,591	72,194	61,354	54,071	41,402	35,264	26,886	23,278	21,973	21,425	21,870	23,133	0	0	0
Purchases of equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	3,400	4,200	4,600	5,500	3,600	11,100	12,200	10,900	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	8,192	0	0	0
Purchases of short-term investments
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of short-term investments
-	-	-	-	-	6,200	43,700	71,500	103,900	122,100	87,000	59,200	26,800	2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of short-term investments
-	-	-	-	-	196,800	202,400	203,900	290,600	97,700	92,100	90,600	3,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3,104	2,332	2,016	2,063	0	0	0
Dividends received from equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,178	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from sales of businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends received from equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-14,800	-14,500	-14,300	-11,500	1,900	-2,500	-3,100	-5,700	-5,700	-20,900	-21,200	-21,400	-20,700	-800	-1,000	-500	-100	-1,200	-2,300	2,000	-300	2,500	7,839	5,830	9,430	5,000	-4,722	-7,327	-8,251	-5,891	3,272	3,030	2,922	2,948	162	586	-148	-105	0	0	0
Net cash used in investing activities
-480,100	-275,300	-105,500	-1,284,600	-1,305,700	-1,649,600	-1,655,800	-645,600	-629,400	-371,200	-394,000	-242,200	-231,400	-144,400	-137,600	-117,300	-145,300	-172,400	-255,000	-378,000	-365,200	-344,000	-270,792	-143,372	-262,595	-324,800	-632,732	-619,945	-731,151	-764,286	-389,681	-1,038,573	-839,884	-773,565	-819,083	-190,127	-169,679	-156,374	0	0	0
Cash flow from financing activities:
Issuance of common stock, net of tax withholdings
16,200	29,100	16,300	31,900	40,500	40,200	53,100	45,700	59,500	73,800	90,500	92,300	91,000	67,500	50,600	38,700	31,100	29,700	31,600	32,800	38,300	56,100	63,633	63,046	65,763	47,700	59,712	55,979	46,942	59,187	42,829	42,368	44,766	45,869	52,845	57,344	63,684	44,548	0	0	0
Repurchases of common stock
189,800	179,800	219,800	99,000	80,000	93,000	226,800	317,900	324,100	285,300	128,800	51,600	121,500	119,500	102,200	249,700	234,000	234,400	267,200	170,800	110,400	97,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit for stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	1,500	4,600	14,100	18,797	19,384	18,916	13,500	17,475	17,707	22,549	25,345	739,200	738,529	733,448	734,225	19,366	19,177	17,514	9,639	0	0	0
Proceeds from debt and revolving credit lines
1,586,000	1,195,400	1,099,600	1,978,800	2,652,300	2,976,400	2,963,800	1,973,800	1,125,000	786,000	581,000	493,000	515,000	355,000	388,000	537,000	517,000	555,000	1,292,200	1,079,200	989,200	876,200	117,679	185,087	311,700	407,700	1,052,817	1,002,465	1,130,852	1,199,352	0	0	0	-	-	-	-	-	-	-	-
Payments on debt and revolving credit lines
1,503,400	1,322,900	1,356,500	1,524,600	1,881,800	1,925,100	1,653,300	1,302,400	652,300	495,400	558,300	608,400	544,400	465,300	475,400	450,100	504,200	555,200	1,177,900	1,092,700	987,300	900,100	279,714	434,020	574,119	567,300	897,301	806,244	838,608	857,477	505,809	456,871	452,867	330,689	225,973	178,235	1,116	498	0	0	0
Other, net
-7,700	-14,400	-10,400	-14,600	-16,200	-9,100	-14,200	-9,800	-12,300	-12,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-98,700	-292,600	-470,800	372,500	714,800	989,400	1,122,600	389,400	195,800	66,500	-22,900	-79,300	-60,200	-162,300	-140,400	-125,000	-190,800	-204,900	-119,900	-150,000	-65,600	-51,500	-144,605	-166,503	-177,740	-98,400	232,703	269,907	361,735	426,407	67,313	631,063	521,609	464,167	548,463	29,168	6,229	-20,164	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-14,200	-400	-9,200	-3,700	-18,300	-12,500	-8,300	-1,800	18,700	17,400	9,200	3,100	-5,500	-6,800	300	-3,400	900	-11,700	-14,000	-18,400	-19,600	-10,800	-7,081	2,517	1,342	-2,000	-1,768	-476	-6,608	329	2,251	-6,371	1,719	1,602	-1,000	9,673	4,265	-552	0	0	0
Net increase in cash and cash equivalents
100	16,700	-20,800	-371,400	-57,800	-186,000	-49,600	186,100	-6,300	142,400	41,500	153,000	106,100	100,100	89,900	102,900	29,000	-32,000	-15,900	-149,900	-19,500	800	24,214	149,799	21,619	-10,600	-26,583	7,135	-65,594	3,150	3,585	-127,874	-35,196	-66,167	-72,801	-11,849	-62,731	-53,060	0	0	0
Consolidated operating income
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-