Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456,227 | 364,211 | 612,412 | 542,403 | 520,896 |
| Depreciation Amortization | 78,360 | 77,015 | 78,804 | 90,467 | 94,535 |
| Income taxes - deferred | 5,897 | 89,828 | 7,931 | -32,080 | -42,475 |
| Accounts receivable | 22,473 | -27,398 | 38,589 | 10,808 | 170,162 |
| Accounts payable and accrued liabilities | 36,079 | 8,981 | 18,043 | -38,929 | -26,329 |
| Other Working Capital | -344,721 | -58,367 | -67,378 | 4,036 | 179,352 |
| Other Operating Activity | 26,152 | 68,441 | -58,317 | 108,040 | -73,807 |
| Operating Cash Flow | $280,467 | $522,711 | $630,084 | $684,745 | $822,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,671 | -72,591 | -55,198 | -37,688 | -34,239 |
| Net Acquisitions | -38,687 | -18,871 | -5,680 | -7,697 | -54,190 |
| Purchase Of Investment | -915,921 | -1,006,482 | -909,151 | -1,429,593 | -1,172,555 |
| Sale Of Investment | 919,141 | 1,096,676 | 833,491 | 985,598 | 779,213 |
| Purchase Sale Intangibles | -3,889 | -4,720 | -1,122 | -6,783 | -6,933 |
| Other Investing Activity | -3,841 | 132,600 | -137,904 | -6,848 | -6,427 |
| Investing Cash Flow | $-111,979 | $131,332 | $-274,442 | $-496,228 | $-488,198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,073 | 20,753 | 22,770 | 22,798 | 22,337 |
| Common Stock Repurchased | -136,999 | -260,216 | -82,485 | -18,745 | -22,300 |
| Dividend Paid | -378,117 | -360,075 | -351,707 | -253,386 | -310,763 |
| Other Financing Activity | -2,049 | -84 | 4,584 | -516 | 3,313 |
| Financing Cash Flow | $-500,092 | $-599,622 | $-406,838 | $-249,849 | $-307,413 |
| Exchange Rate Effect | -31,594 | -37,302 | -835 | 5,352 | -499 |
| Beginning Cash Position | 1,196,268 | 1,179,149 | 1,231,180 | 1,287,160 | 1,260,936 |
| End Cash Position | 833,070 | 1,196,268 | 1,179,149 | 1,231,180 | 1,287,160 |
| Net Cash Flow | $-363,198 | $17,119 | $-52,031 | $-55,980 | $26,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,467 | 522,711 | 630,084 | 684,745 | 822,334 |
| Capital Expenditure | -80,592 | -73,339 | -56,083 | -38,445 | -38,366 |
| Free Cash Flow | 199,875 | 449,372 | 574,001 | 646,300 | 783,968 |