Garmin Ltd
(GRMN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,327 | 973,585 | 680,313 | 469,464 | 211,592 |
| Depreciation Amortization | 43,415 | 163,853 | 122,354 | 82,856 | 41,212 |
| Income taxes - deferred | -15,713 | -143,286 | -101,133 | -66,382 | -25,996 |
| Accounts receivable | 46,873 | 167,336 | 156,666 | 122,428 | 238,134 |
| Accounts payable and accrued liabilities | -4,202 | -131,268 | -64,199 | -29,829 | -61,939 |
| Other Working Capital | 29,425 | -275,730 | -384,639 | -280,541 | -59,636 |
| Other Operating Activity | -22,915 | 33,769 | 10,232 | -32,520 | -157,733 |
| Operating Cash Flow | $279,210 | $788,259 | $419,594 | $265,476 | $185,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,814 | -244,286 | -183,235 | -133,126 | -58,584 |
| Net Acquisitions | N/A | -13,455 | -13,455 | -10,828 | -10,828 |
| Purchase Of Investment | -18,684 | -1,051,994 | -1,044,942 | -873,110 | -497,526 |
| Sale Of Investment | 57,789 | 1,164,116 | 923,894 | 620,796 | 431,604 |
| Purchase Sale Intangibles | N/A | N/A | -1,411 | -887 | -547 |
| Other Investing Activity | -190 | 495 | -1,411 | -887 | -547 |
| Investing Cash Flow | $-7,899 | $-145,124 | $-319,149 | $-397,155 | $-135,881 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 62,221 | 41,052 | 41,050 | 20,146 |
| Common Stock Repurchased | -52,442 | -223,742 | -119,956 | -39,839 | -14,610 |
| Dividend Paid | -139,847 | -679,096 | -399,074 | -258,249 | -128,856 |
| Financing Cash Flow | $-192,289 | $-840,617 | $-477,978 | $-257,038 | $-123,320 |
| Exchange Rate Effect | 3,387 | -21,449 | -38,265 | -21,999 | -6,960 |
| Beginning Cash Position | 1,279,912 | 1,498,843 | 1,498,843 | 1,498,843 | 1,498,843 |
| End Cash Position | 1,362,321 | 1,279,912 | 1,083,045 | 1,088,127 | 1,418,316 |
| Net Cash Flow | $82,409 | $-218,931 | $-415,798 | $-410,716 | $-80,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,210 | 788,259 | 419,594 | 265,476 | 185,634 |
| Capital Expenditure | -46,814 | N/A | -184,928 | -134,798 | -59,715 |
| Free Cash Flow | 232,396 | 788,259 | 234,666 | 130,678 | 125,919 |