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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,829 | 140,173 | 694,080 | 503,930 | 319,715 |
| Depreciation Amortization | 50,734 | 24,011 | 96,194 | 71,476 | 48,220 |
| Income taxes - deferred | 7,077 | 9,105 | 38,978 | 20,177 | 11,000 |
| Accounts receivable | 6,189 | 112,896 | 7,290 | 111,955 | 48,099 |
| Accounts payable and accrued liabilities | 5,960 | -32,786 | 40,628 | 32,601 | 1,618 |
| Other Working Capital | -170,606 | -27,247 | 19,739 | 40,973 | 17,450 |
| Other Operating Activity | 12,035 | -61,570 | 22,611 | -79,330 | -8,039 |
| Operating Cash Flow | $275,218 | $164,582 | $919,520 | $701,782 | $438,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,224 | -30,047 | -154,155 | -121,550 | -91,790 |
| Net Acquisitions | -276,014 | N/A | -29,170 | -29,170 | -9,417 |
| Purchase Of Investment | -192,168 | -83,068 | -403,181 | -314,179 | -209,387 |
| Sale Of Investment | 182,860 | 80,907 | 283,603 | 229,066 | 127,152 |
| Purchase Sale Intangibles | -853 | -413 | -4,600 | -2,982 | -2,452 |
| Other Investing Activity | -853 | -413 | -4,600 | -2,982 | -2,452 |
| Investing Cash Flow | $-346,399 | $-32,621 | $-307,503 | $-238,815 | $-185,894 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,982 | N/A | 26,642 | 14,524 | 14,142 |
| Common Stock Repurchased | -12,954 | -12,694 | -16,655 | -6,909 | -6,900 |
| Dividend Paid | -308,905 | -200,687 | -296,148 | -296,149 | -196,086 |
| Financing Cash Flow | $-308,877 | $-213,381 | $-286,161 | $-288,534 | $-188,844 |
| Exchange Rate Effect | -1,493 | -4,286 | -15,810 | -9,650 | -8,217 |
| Beginning Cash Position | 1,201,805 | 1,201,805 | 891,759 | 891,759 | 891,759 |
| End Cash Position | 820,254 | 1,116,099 | 1,201,805 | 1,056,542 | 946,867 |
| Net Cash Flow | $-381,551 | $-85,706 | $310,046 | $164,783 | $55,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,218 | 164,582 | 919,520 | 701,782 | 438,063 |
| Capital Expenditure | -60,495 | -30,094 | -155,755 | -122,846 | -93,072 |
| Free Cash Flow | 214,723 | 134,488 | 763,765 | 578,936 | 344,991 |