Garmin Ltd
(GRMN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658,776 | 345,360 | 161,180 | 952,486 | 591,695 |
| Depreciation Amortization | 90,110 | 57,532 | 28,204 | 106,175 | 77,615 |
| Income taxes - deferred | 14,353 | 272 | 10,378 | -88,358 | 18,012 |
| Accounts receivable | 59,474 | 178,120 | 197,157 | -123,401 | 15,244 |
| Accounts payable and accrued liabilities | -11,939 | -51,463 | -39,851 | 26,192 | 27,523 |
| Other Working Capital | -118,558 | -24,077 | -4,185 | -352,785 | -285,140 |
| Other Operating Activity | 7,233 | -80,633 | -127,009 | 178,240 | 19,221 |
| Operating Cash Flow | $699,449 | $425,111 | $225,874 | $698,549 | $464,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,107 | -96,354 | -39,454 | -117,502 | -91,099 |
| Net Acquisitions | -148,648 | -7,893 | -6,058 | -300,289 | -275,310 |
| Purchase Of Investment | -702,487 | -346,129 | -344,342 | -789,352 | -333,320 |
| Sale Of Investment | 808,554 | 566,688 | 311,935 | 758,774 | 333,783 |
| Purchase Sale Intangibles | -1,643 | -1,374 | -953 | -2,377 | -1,862 |
| Other Investing Activity | -1,643 | -1,374 | -953 | -2,377 | -1,862 |
| Investing Cash Flow | $-179,331 | $114,938 | $-78,872 | $-450,746 | $-367,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,202 | 15,202 | N/A | 27,122 | 12,982 |
| Common Stock Repurchased | -13,074 | -11,883 | -11,580 | -25,886 | -12,972 |
| Dividend Paid | -333,975 | -217,450 | -108,571 | -417,264 | -308,905 |
| Financing Cash Flow | $-331,847 | $-214,131 | $-120,151 | $-416,028 | $-308,895 |
| Exchange Rate Effect | 7,900 | 1,651 | -5,602 | -5,942 | -11,834 |
| Beginning Cash Position | 1,027,638 | 1,027,638 | 1,027,638 | 1,201,805 | 1,201,805 |
| End Cash Position | 1,223,809 | 1,355,207 | 1,048,887 | 1,027,638 | 977,438 |
| Net Cash Flow | $196,171 | $327,569 | $21,249 | $-174,167 | $-224,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699,449 | 425,111 | 225,874 | 698,549 | 464,170 |
| Capital Expenditure | -137,072 | -98,270 | -41,361 | -118,031 | -91,469 |
| Free Cash Flow | 562,377 | 326,841 | 184,513 | 580,518 | 372,701 |