Garmin Ltd
(GRMN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082,200 | 796,064 | 537,025 | 220,029 | 992,324 |
| Depreciation Amortization | 154,818 | 113,757 | 74,679 | 36,890 | 126,715 |
| Income taxes - deferred | -5,368 | 8,358 | 5,560 | 497 | 6,931 |
| Accounts receivable | -19,106 | 197,024 | 103,928 | 281,524 | -108,859 |
| Accounts payable and accrued liabilities | 108,946 | 57,602 | 44,144 | -3,470 | 1,447 |
| Other Working Capital | -347,806 | -167,493 | -76,561 | 80,816 | -58,524 |
| Other Operating Activity | 38,743 | -161,847 | -90,733 | -247,924 | 175,233 |
| Operating Cash Flow | $1,012,427 | $843,465 | $598,042 | $368,362 | $1,135,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,610 | -187,934 | -146,534 | -36,894 | -183,424 |
| Net Acquisitions | -20,175 | -15,893 | -15,893 | -15,893 | -148,648 |
| Purchase Of Investment | -1,508,712 | -1,081,789 | -755,360 | -404,599 | -1,052,640 |
| Sale Of Investment | 1,363,070 | 975,318 | 720,937 | 354,039 | 1,126,253 |
| Purchase Sale Intangibles | -1,942 | -1,408 | -1,170 | -760 | -2,065 |
| Other Investing Activity | -1,942 | -1,408 | -1,170 | -760 | -2,065 |
| Investing Cash Flow | $-475,369 | $-311,706 | $-198,020 | $-104,107 | $-260,524 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,733 | 35,733 | 35,733 | 17,657 | 15,201 |
| Common Stock Repurchased | -30,985 | -17,636 | -17,604 | -17,281 | -26,330 |
| Dividend Paid | -491,457 | -362,602 | -233,860 | -116,655 | -450,631 |
| Financing Cash Flow | $-486,709 | $-344,505 | $-215,731 | $-116,279 | $-461,760 |
| Exchange Rate Effect | -10,254 | -6,172 | -2,819 | -6,488 | 18,127 |
| Beginning Cash Position | 1,458,748 | 1,458,748 | 1,458,748 | 1,458,748 | 1,027,638 |
| End Cash Position | 1,498,843 | 1,639,830 | 1,640,220 | 1,600,236 | 1,458,748 |
| Net Cash Flow | $40,095 | $181,082 | $181,472 | $141,488 | $431,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012,427 | 843,465 | 598,042 | 368,362 | 1,135,267 |
| Capital Expenditure | -307,645 | -187,960 | -146,542 | -36,894 | -185,401 |
| Free Cash Flow | 704,782 | 655,505 | 451,500 | 331,468 | 949,866 |