Garmin Ltd
(GRMN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,591 | 275,961 | 1,289,636 | 747,509 | 490,266 |
| Depreciation Amortization | 88,937 | 44,825 | 177,572 | 132,234 | 87,604 |
| Income taxes - deferred | -35,778 | -9,611 | -340,774 | -90,214 | -68,859 |
| Accounts receivable | -8,600 | 108,453 | -129,120 | -54,756 | -62,832 |
| Accounts payable and accrued liabilities | 92,065 | -1,281 | 28,503 | 55,340 | 45,206 |
| Other Working Capital | -8,429 | 90,449 | 173,673 | 44,648 | 13,623 |
| Other Operating Activity | -14,160 | -73,491 | 176,775 | 75,563 | 47,904 |
| Operating Cash Flow | $690,626 | $435,305 | $1,376,265 | $910,324 | $552,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,325 | -33,168 | -193,524 | -144,876 | -99,346 |
| Net Acquisitions | 5,011 | 5,011 | -150,853 | -150,853 | N/A |
| Purchase Of Investment | -281,297 | -85,626 | -170,681 | -116,039 | -68,978 |
| Sale Of Investment | 203,775 | 77,131 | 183,372 | 145,094 | 98,885 |
| Other Investing Activity | -321 | -223 | -1,286 | -1,018 | -695 |
| Investing Cash Flow | $-143,157 | $-36,875 | $-332,972 | $-267,692 | $-70,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,530 | N/A | 44,063 | 21,946 | 21,946 |
| Common Stock Repurchased | -25,977 | -15,987 | -121,803 | -88,930 | -79,578 |
| Dividend Paid | -284,246 | -140,212 | -558,769 | -419,166 | -279,442 |
| Financing Cash Flow | $-285,693 | $-156,199 | $-636,509 | $-486,150 | $-337,074 |
| Exchange Rate Effect | -17,761 | -13,913 | 7,460 | -12,854 | 599 |
| Beginning Cash Position | 1,694,156 | 1,694,156 | 1,279,912 | 1,279,912 | 1,279,912 |
| End Cash Position | 1,938,171 | 1,922,474 | 1,694,156 | 1,423,540 | 1,426,215 |
| Net Cash Flow | $244,015 | $228,318 | $414,244 | $143,628 | $146,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,626 | 435,305 | 1,376,265 | 910,324 | 552,912 |
| Capital Expenditure | -70,325 | -33,168 | N/A | -144,876 | -99,346 |
| Free Cash Flow | 620,301 | 402,137 | 1,376,265 | 765,448 | 453,566 |