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Goodwill impairment
$562,000K
Depreciation and
amortization
$51,100K
(2.40%↑ Y/Y)
Stock-based compensation
$43,300K
(14.25%↑ Y/Y)
Accrued compensation
and benefits
$42,100K
(-22.89%↓ Y/Y)
Other current and
non-current liabilities
$19,300K
(2512.50%↑ Y/Y)
Accounts payable
$18,400K
(265.77%↑ Y/Y)
Accounts receivable, net
-$16,300K
(-579.41%↓ Y/Y)
Inventories
-$6,300K
(31.52%↑ Y/Y)
Deferred income taxes
$1,000K
(-86.11%↓ Y/Y)
Net cash provided by
operating activities
$240,300K
(549.16%↑ Y/Y)
Canceled cashflow
$519,500K
Net decrease in cash
and cash...
-$19,700K
(18.26%↑ Y/Y)
Canceled cashflow
$240,300K
Proceeds from debt and
revolving credit lines
$628,600K
(169.09%↑ Y/Y)
Net (loss) income
-$471,700K
(-628.81%↓ Y/Y)
Deferred revenue
-$28,200K
(-54.10%↓ Y/Y)
Income taxes payable
-$8,700K
(96.63%↑ Y/Y)
Other current and
non-current assets
$6,400K
(-84.83%↓ Y/Y)
Other, net
$4,500K
(112.03%↑ Y/Y)
Net cash used in
investing activities
-$240,200K
(-1791.34%↓ Y/Y)
Net cash used in
financing activities
-$16,500K
(-157.89%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,300K
(-124.26%↓ Y/Y)
Canceled cashflow
$628,600K
Acquisitions of businesses,
net of cash acquired
$230,500K
(5138.64%↑ Y/Y)
Purchases of property and
equipment
$7,100K
(20.34%↑ Y/Y)
Divestitures of businesses,
net of cash divested
-$2,000K
(72.60%↑ Y/Y)
Other, net
$600K
(112.24%↑ Y/Y)
Payments on debt and
revolving credit lines
$582,500K
(417.32%↑ Y/Y)
Issuance of common stock,
net of tax...
-$49,200K
(-24.87%↓ Y/Y)
Other, net
-$7,200K
(-132.26%↓ Y/Y)
Repurchases of common stock
$6,200K
(-87.60%↓ Y/Y)
Back
Back
Cash Flow
TrimbleR-Horiz-RGB-Blue-svg
TRIMBLE INC. (TRMB)
TrimbleR-Horiz-RGB-Blue-svg
TRIMBLE INC. (TRMB)
source: myfinsight.com