Trimble (TRMB) Cash Flow Statement

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Net income	94.5M
Depreciation expense	27.9M
Amortization expense	117.2M
Provision for doubtful accounts	2.5M
Deferred income taxes	1.2M
Stock-based compensation	40M
Income from equity method investments, net
Excess tax benefit for stock-based compensation	-5M
Provision for excess and obsolete inventories	12M
Other non-cash items	3.9M
Accounts receivable	-9.9M
Other receivables	-2.7M
Inventories	25.7M
Other current and non-current assets	-11.1M
Accounts payable	2.7M
Accrued compensation and benefits	-12.8M
Accrued liabilities
Deferred revenue	32.8M
Income tax payable
Net cash provided by operating activities
Acquisitions of businesses, net of cash acquired	-22.3M
Acquisitions of property and equipment	-19.7M
Acquisitions of intangible assets	-300K
Purchases of equity method investments	-1.5M
Increase in restricted cash for business acquisition
Dividends received
Other	100K
Net cash used in investing activities
Issuances of common stock, net	50M
Repurchase and retirement of common stock	-102.2M
Excess tax benefit for stock-based compensation	5M
Proceeds from long-term debt, net of debt issuance costs
Payments on short-term and long-term debt	-351.3M
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents	1.6M
Net increase (decrease) in cash and cash equivalents	97.5M
Cash and cash equivalents, beginning of period	116M
Cash and cash equivalents, end of period	213.5M

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