Trimble Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $132.4M | $214.1M | $218.9M | $191.1M | $150.8M | $103.7M | $141.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $37.0M | $33.1M | $26.7M | $23.7M | $20.5M | $18.2M | $19.0M |
| Amortization | $62.2M | $75.6M | $81.7M | $125.7M | $85.9M | $32.7M | $22.4M |
| Stock-Based Compensation | $52.6M | $43.4M | $36.5M | $32.7M | $28.5M | $23.1M | $16.2M |
| Net Cash from Operating Activities | $431.1M | $407.1M | $414.6M | $340.7M | $241.6M | $124.0M | $176.1M |
| Investing Activities | |||||||
| Capital Expenditures | $26.0M | $47.3M | $70.9M | $54.1M | $23.3M | $23.1M | $16.2M |
| Business Acquisitions | $23.7M | $307.9M | $258.8M | $728.1M | $759.7M | $136.4M | $115.1M |
| Net Cash from Investing Activities | — | $-344.0M | $-324.8M | $-764.3M | $-773.6M | $-156.4M | $-126.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $119.5M | $97.8M | $0 | $0 | $0 | $73.9M | $125.9M |
| Net Cash from Financing Activities | — | $-51.5M | $-98.4M | $426.4M | $464.2M | $-20.2M | $-6.4M |
| Net Change in Cash | $100.1M | $800.0K | $-10.6M | $3.2M | $-66.2M | $-53.1M | $39.3M |
| Free Cash Flow | $405.1M | $359.8M | $343.7M | $286.6M | $218.4M | $100.9M | $159.9M |