Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,700 | 178,634 | 142,797 | 113,448 | 105,663 |
| Depreciation Amortization | 34,599 | 20,104 | 16,131 | 10,868 | 7,569 |
| Income taxes - deferred | -7,951 | -4,205 | -573 | -2,023 | -4,464 |
| Accounts receivable | -27,086 | -21,982 | -10,854 | -17,894 | -3,250 |
| Accounts payable and accrued liabilities | 10,638 | 6,324 | 13,604 | -2,657 | 7,961 |
| Other Working Capital | -50,684 | -38,327 | 1,306 | 8,131 | -28,875 |
| Other Operating Activity | 43,720 | 32,908 | -528 | 20,118 | -1,111 |
| Operating Cash Flow | $208,936 | $173,456 | $161,883 | $129,991 | $83,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,120 | -32,756 | -12,406 | -14,644 | -18,902 |
| Net Acquisitions | N/A | -38,177 | N/A | -3,625 | N/A |
| Purchase Of Investment | -293,780 | N/A | -869,112 | -1,684,985 | N/A |
| Sale Of Investment | 189,221 | 22,870 | 753,998 | 1,553,401 | N/A |
| Purchase Sale Intangibles | -1,791 | N/A | N/A | -12,028 | -4,251 |
| Other Investing Activity | -1,638 | -645 | -27 | -8,537 | -10,012 |
| Investing Cash Flow | $-184,317 | $-48,708 | $-127,547 | $-158,390 | $-28,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | N/A | -20,000 | -12,236 | -14,189 | N/A |
| Common Stock Issued | 6,131 | 4,261 | 2,075 | 1,535 | 104,414 |
| Common Stock Repurchased | -3,182 | N/A | N/A | -9,834 | N/A |
| Dividend Paid | -54,095 | -54,040 | N/A | N/A | -28,954 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $-51,146 | $-69,779 | $-10,161 | $-22,488 | $95,455 |
| Exchange Rate Effect | 2,107 | 2,592 | -249 | -8,002 | -2,382 |
| Beginning Cash Position | 274,329 | 216,768 | 192,842 | 251,731 | 104,079 |
| End Cash Position | 249,909 | 274,329 | 216,768 | 192,842 | 251,731 |
| Net Cash Flow | $-24,420 | $57,561 | $23,926 | $-58,889 | $147,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,936 | 173,456 | 161,883 | 129,991 | 83,493 |
| Capital Expenditure | -78,145 | -32,770 | -12,424 | -14,883 | -24,821 |
| Free Cash Flow | 130,791 | 140,686 | 149,459 | 115,108 | 58,672 |