Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 952,486 | 694,080 | 709,007 | 517,724 | 456,227 |
| Depreciation Amortization | 106,175 | 96,194 | 86,252 | 86,340 | 78,360 |
| Income taxes - deferred | -88,358 | 38,978 | -90,000 | 3,745 | 5,897 |
| Accounts receivable | -123,401 | 7,290 | -39,067 | 9,000 | 22,473 |
| Accounts payable and accrued liabilities | 26,192 | 40,628 | -17,240 | -11,496 | 36,079 |
| Other Working Capital | -352,785 | 19,739 | -111,594 | 14,229 | -344,721 |
| Other Operating Activity | 178,240 | 22,611 | 123,484 | 86,140 | 26,152 |
| Operating Cash Flow | $698,549 | $919,520 | $660,842 | $705,682 | $280,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,502 | -154,155 | -139,335 | -90,284 | -72,671 |
| Net Acquisitions | -300,289 | -29,170 | -90,471 | -77,945 | -38,687 |
| Purchase Of Investment | -789,352 | -403,181 | -587,656 | -905,089 | -915,921 |
| Sale Of Investment | 758,774 | 283,603 | 635,311 | 957,350 | 919,141 |
| Purchase Sale Intangibles | -2,377 | -4,600 | -12,232 | -5,715 | -3,889 |
| Other Investing Activity | -2,377 | -4,600 | -12,232 | -5,715 | -3,841 |
| Investing Cash Flow | $-450,746 | $-307,503 | $-194,383 | $-121,683 | $-111,979 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,122 | 26,642 | 21,860 | 18,648 | 17,073 |
| Common Stock Repurchased | -25,886 | -16,655 | -87,296 | -100,564 | -136,999 |
| Dividend Paid | -417,264 | -296,148 | -382,976 | -481,452 | -378,117 |
| Other Financing Activity | 0 | 0 | 0 | 1,692 | -2,049 |
| Financing Cash Flow | $-416,028 | $-286,161 | $-448,412 | $-561,676 | $-500,092 |
| Exchange Rate Effect | -5,942 | -15,810 | 26,716 | -8,656 | -31,594 |
| Beginning Cash Position | 1,201,805 | 891,759 | 846,996 | 833,329 | 1,196,268 |
| End Cash Position | 1,027,638 | 1,201,805 | 891,759 | 846,996 | 833,070 |
| Net Cash Flow | $-174,167 | $310,046 | $44,763 | $13,667 | $-363,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,549 | 919,520 | 660,842 | 705,682 | 280,467 |
| Capital Expenditure | -118,031 | -155,755 | -139,696 | -90,960 | -80,592 |
| Free Cash Flow | 580,518 | 763,765 | 521,146 | 614,722 | 199,875 |