TRMB

TRMB Company Financials

$25.38
*  
0.34
1.32%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading TRMB now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    TRMB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2015 1/3/2014 12/31/2012 12/31/2011
Net Income
$214,118 $218,855 $191,060 $150,755
Cash Flows-Operating Activities
Depreciation
$191,641 $189,577 $149,398 $106,411
Net Income Adjustments
$16,307 ($6,902) ($21,995) ($15,499)
Changes in Operating Activities
Accounts Receivable
($13,203) ($1,768) ($29,405) ($1,733)
Changes in Inventories
($31,778) ($11,351) ($8,402) ($30,139)
Other Operating Activities
($7,101) ($11,811) ($7,945) $10,519
Liabilities
$37,329 $38,724 $69,333 $23,161
Net Cash Flow-Operating
$407,083 $414,635 $340,700 $241,629
Cash Flows-Investing Activities
Capital Expenditures
($47,312) ($70,877) ($54,071) ($23,278)
Investments
$21,292 $10,102 $13,178 $12,398
Other Investing Activities
($318,026) ($263,989) ($723,393) ($762,685)
Net Cash Flows-Investing
($344,046) ($324,764) ($764,286) ($773,565)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($41,663) $47,707 $59,187 $45,869
Net Borrowings
($23,960) ($159,666) $341,875 $403,536
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($51,524) ($98,419) $426,407 $464,167
Effect of Exchange Rate
($10,740) ($1,996) $329 $1,602
Net Cash Flow
$773 ($10,544) $3,150 ($66,167)

See also: Company Financials data entry page