Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,950 | 732,848 | 855,011 | 514,123 | 311,219 |
| Depreciation Amortization | 96,486 | 78,417 | 64,037 | 44,475 | 43,596 |
| Income taxes - deferred | -25,096 | 50,887 | -57,843 | -35,060 | 8,833 |
| Accounts receivable | -131,978 | 206,101 | -477,108 | -230,111 | -61,607 |
| Accounts payable and accrued liabilities | 38,875 | -236,287 | 174,781 | 10,187 | 24,127 |
| Other Working Capital | 210,784 | -60,803 | -234,406 | -193,667 | -118,848 |
| Other Operating Activity | 201,435 | 91,001 | 357,616 | 251,908 | 39,685 |
| Operating Cash Flow | $1,094,456 | $862,164 | $682,088 | $361,855 | $247,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,194 | -119,604 | -156,772 | -92,830 | -27,130 |
| Net Acquisitions | N/A | -60,131 | -128,751 | -36,499 | -1,483 |
| Purchase Of Investment | -776,966 | -373,580 | -1,672,041 | -453,085 | -342,359 |
| Sale Of Investment | 285,970 | 504,324 | 1,784,816 | 359,313 | 283,253 |
| Purchase Sale Intangibles | -7,573 | -6,971 | -2,918 | -3,115 | -3,560 |
| Other Investing Activity | -7,679 | -7,358 | -2,947 | -3,284 | -3,462 |
| Investing Cash Flow | $-547,869 | $-56,349 | $-175,695 | $-226,385 | $-91,181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -248 | -11 | N/A |
| Common Stock Issued | 7,495 | 11,904 | 17,008 | 16,074 | 9,690 |
| Common Stock Repurchased | -20,258 | -671,847 | -7,780 | -50,450 | -26,653 |
| Dividend Paid | -149,846 | -150,251 | -162,531 | -107,923 | -53,974 |
| Other Financing Activity | 1,366 | 2,143 | 17,434 | 9,660 | 0 |
| Financing Cash Flow | $-161,243 | $-808,051 | $-136,117 | $-132,650 | $-70,937 |
| Exchange Rate Effect | 9,902 | -9,118 | 92 | 149 | -444 |
| Beginning Cash Position | 696,335 | 707,689 | 337,321 | 334,352 | 249,909 |
| End Cash Position | 1,091,581 | 696,335 | 707,689 | 337,321 | 334,352 |
| Net Cash Flow | $395,246 | $-11,354 | $370,368 | $2,969 | $84,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,094,456 | 862,164 | 682,088 | 361,855 | 247,005 |
| Capital Expenditure | -49,199 | -119,623 | -156,777 | -92,906 | -27,130 |
| Free Cash Flow | 1,045,257 | 742,541 | 525,311 | 268,949 | 219,875 |