Garmin Ltd (GRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 64,167 |
| Depreciation Amortization | 5,572 |
| Income taxes - deferred | 835 |
| Accounts receivable | -14,657 |
| Accounts payable and accrued liabilities | 5,888 |
| Other Working Capital | -30,568 |
| Other Operating Activity | 17,233 |
| Operating Cash Flow | $48,470 |
| Cash Flows From Investing Activities | |
| PPE Investments | -32,126 |
| Other Investing Activity | -176 |
| Investing Cash Flow | $-32,302 |
| Cash Flows From Financing Activities | |
| Debt Issued | 18,040 |
| Dividend Paid | -7,530 |
| Other Financing Activity | -357 |
| Financing Cash Flow | $10,153 |
| Exchange Rate Effect | -2,602 |
| Beginning Cash Position | 80,360 |
| End Cash Position | 104,079 |
| Net Cash Flow | $23,719 |
| Free Cash Flow | |
| Operating Cash Flow | 48,470 |
| Capital Expenditure | -32,195 |
| Free Cash Flow | 16,275 |