Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 992,324 | 952,486 | 694,080 | 709,007 | 517,724 |
| Depreciation Amortization | 126,715 | 106,175 | 96,194 | 86,252 | 86,340 |
| Income taxes - deferred | 6,931 | -88,358 | 38,978 | -90,000 | 3,745 |
| Accounts receivable | -108,859 | -123,401 | 7,290 | -39,067 | 9,000 |
| Accounts payable and accrued liabilities | 1,447 | 26,192 | 40,628 | -17,240 | -11,496 |
| Other Working Capital | -58,524 | -352,785 | 19,739 | -111,594 | 14,229 |
| Other Operating Activity | 175,233 | 178,240 | 22,611 | 123,484 | 86,140 |
| Operating Cash Flow | $1,135,267 | $698,549 | $919,520 | $660,842 | $705,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,424 | -117,502 | -154,155 | -139,335 | -90,284 |
| Net Acquisitions | -148,648 | -300,289 | -29,170 | -90,471 | -77,945 |
| Purchase Of Investment | -1,052,640 | -789,352 | -403,181 | -587,656 | -905,089 |
| Sale Of Investment | 1,126,253 | 758,774 | 283,603 | 635,311 | 957,350 |
| Purchase Sale Intangibles | -2,065 | -2,377 | -4,600 | -12,232 | -5,715 |
| Other Investing Activity | -2,065 | -2,377 | -4,600 | -12,232 | -5,715 |
| Investing Cash Flow | $-260,524 | $-450,746 | $-307,503 | $-194,383 | $-121,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,201 | 27,122 | 26,642 | 21,860 | 18,648 |
| Common Stock Repurchased | -26,330 | -25,886 | -16,655 | -87,296 | -100,564 |
| Dividend Paid | -450,631 | -417,264 | -296,148 | -382,976 | -481,452 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,692 |
| Financing Cash Flow | $-461,760 | $-416,028 | $-286,161 | $-448,412 | $-561,676 |
| Exchange Rate Effect | 18,127 | -5,942 | -15,810 | 26,716 | -8,656 |
| Beginning Cash Position | 1,027,638 | 1,201,805 | 891,759 | 846,996 | 833,329 |
| End Cash Position | 1,458,748 | 1,027,638 | 1,201,805 | 891,759 | 846,996 |
| Net Cash Flow | $431,110 | $-174,167 | $310,046 | $44,763 | $13,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135,267 | 698,549 | 919,520 | 660,842 | 705,682 |
| Capital Expenditure | -185,401 | -118,031 | -155,755 | -139,696 | -90,960 |
| Free Cash Flow | 949,866 | 580,518 | 763,765 | 521,146 | 614,722 |