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Accounts receivable, net
-$234,100K
(-13.59%↓ Y/Y)
Net income
$98,900K
(48.28%↑ Y/Y)
Depreciation and
amortization
$49,900K
(2.04%↑ Y/Y)
Stock-based compensation
$41,800K
(8.85%↑ Y/Y)
Accounts payable
$8,400K
(700.00%↑ Y/Y)
Deferred income taxes
$4,300K
(116.10%↑ Y/Y)
Net cash provided by
operating activities
$274,700K
(76.54%↑ Y/Y)
Canceled cashflow
$162,700K
Net decrease in cash
and cash...
-$19,300K
(95.78%↑ Y/Y)
Canceled cashflow
$274,700K
Proceeds from debt and
revolving credit lines
$167,200K
(45.77%↑ Y/Y)
Issuance of common stock,
net of tax...
$16,700K
(2.45%↑ Y/Y)
Other, net
-$1,000K
(-112.66%↓ Y/Y)
Accrued compensation
and benefits
-$85,400K
(28.89%↑ Y/Y)
Other current and
non-current liabilities
-$28,700K
(19.83%↑ Y/Y)
Deferred revenue
-$26,200K
(-94.07%↓ Y/Y)
Other current and
non-current assets
$17,000K
(147.49%↑ Y/Y)
Income taxes payable
-$2,300K
(95.42%↑ Y/Y)
Other, net
$2,300K
(157.50%↑ Y/Y)
Inventories
$800K
(123.53%↑ Y/Y)
Net cash used in
financing activities
-$285,900K
(53.22%↑ Y/Y)
Canceled cashflow
$183,900K
Net cash used in
investing activities
-$5,100K
(64.83%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,000K
(-124.59%↓ Y/Y)
Canceled cashflow
$1,000K
Repurchases of common stock
$322,800K
(-48.55%↓ Y/Y)
Payments on debt and
revolving credit lines
$147,000K
(28.16%↑ Y/Y)
Purchases of property and
equipment
$6,100K
(-7.58%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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TRIMBLE INC. (TRMB)
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TRIMBLE INC. (TRMB)