Garmin Ltd
(GRMN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,374 | 709,007 | 566,456 | 415,382 | 238,404 |
| Depreciation Amortization | 23,146 | 86,252 | 63,699 | 42,831 | 21,728 |
| Income taxes - deferred | 416 | -90,000 | -143,314 | -159,384 | -171,432 |
| Accounts receivable | 187,693 | -39,067 | 84,982 | 23,785 | 135,253 |
| Accounts payable and accrued liabilities | -36,708 | -17,240 | -24,526 | -20,942 | -44,180 |
| Other Working Capital | 44,134 | -111,594 | -91,956 | -93,663 | -26,280 |
| Other Operating Activity | -133,865 | 123,484 | 7,236 | 55,818 | -33,098 |
| Operating Cash Flow | $214,190 | $660,842 | $462,577 | $263,827 | $120,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,215 | -139,335 | -84,947 | -39,691 | -25,531 |
| Net Acquisitions | -9,417 | -90,471 | -12,400 | -7,500 | N/A |
| Purchase Of Investment | -140,623 | -587,656 | -438,046 | -243,880 | -96,049 |
| Sale Of Investment | 65,253 | 635,311 | 455,376 | 278,719 | 109,526 |
| Purchase Sale Intangibles | -1,622 | -12,232 | -9,069 | -6,336 | -1,222 |
| Other Investing Activity | -1,622 | -12,232 | -9,069 | -6,336 | -1,222 |
| Investing Cash Flow | $-112,624 | $-194,383 | $-89,086 | $-18,688 | $-13,276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,926 | 21,860 | 10,316 | 10,316 | N/A |
| Common Stock Repurchased | -6,562 | -87,296 | -78,110 | -67,539 | -31,325 |
| Dividend Paid | -96,146 | -382,976 | -287,318 | -191,691 | -96,028 |
| Financing Cash Flow | $-100,782 | $-448,412 | $-355,112 | $-248,914 | $-127,353 |
| Exchange Rate Effect | 6,717 | 26,716 | 26,021 | 16,456 | 6,932 |
| Beginning Cash Position | 891,759 | 846,996 | 846,996 | 846,996 | 846,996 |
| End Cash Position | 899,260 | 891,759 | 891,396 | 859,677 | 833,694 |
| Net Cash Flow | $7,501 | $44,763 | $44,400 | $12,681 | $-13,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,190 | 660,842 | 462,577 | 263,827 | 120,395 |
| Capital Expenditure | -26,336 | -139,696 | -85,211 | -39,812 | -25,538 |
| Free Cash Flow | 187,854 | 521,146 | 377,366 | 224,015 | 94,857 |