Garmin Ltd
(GRMN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,724 | 374,209 | 249,155 | 88,092 | 456,227 |
| Depreciation Amortization | 86,340 | 62,542 | 41,509 | 20,193 | 78,360 |
| Income taxes - deferred | 3,745 | -6,821 | -6,074 | 3,906 | 5,897 |
| Accounts receivable | 9,000 | 76,372 | 24,415 | 130,036 | 22,473 |
| Accounts payable and accrued liabilities | -11,496 | -40,694 | -32,291 | -45,515 | 36,079 |
| Other Working Capital | 14,229 | -8,900 | -45,239 | 6,539 | -344,721 |
| Other Operating Activity | 86,140 | 35,658 | 47,897 | -73,864 | 26,152 |
| Operating Cash Flow | $705,682 | $492,366 | $279,372 | $129,387 | $280,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,284 | -42,142 | -28,614 | -13,908 | -72,671 |
| Net Acquisitions | -77,945 | -62,137 | -62,137 | -62,137 | -38,687 |
| Purchase Of Investment | -905,089 | -739,676 | -457,433 | -151,070 | -915,921 |
| Sale Of Investment | 957,350 | 772,733 | 466,526 | 237,464 | 919,141 |
| Purchase Sale Intangibles | -5,715 | -4,706 | -2,831 | -1,716 | -3,889 |
| Other Investing Activity | -5,715 | -4,712 | -2,829 | -1,718 | -3,841 |
| Investing Cash Flow | $-121,683 | $-75,934 | $-84,487 | $8,631 | $-111,979 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,648 | 10,210 | 8,970 | 103 | 17,073 |
| Common Stock Repurchased | -100,564 | -65,405 | -45,270 | -19,812 | -136,999 |
| Dividend Paid | -481,452 | -289,331 | -193,111 | -96,566 | -378,117 |
| Other Financing Activity | 1,692 | 365 | 2 | 2 | -2,049 |
| Financing Cash Flow | $-561,676 | $-344,161 | $-229,409 | $-116,273 | $-500,092 |
| Exchange Rate Effect | -8,656 | 7,218 | 2,918 | 2,864 | -31,594 |
| Beginning Cash Position | 833,329 | 833,070 | 833,070 | 833,070 | 1,196,268 |
| End Cash Position | 846,996 | 912,559 | 801,464 | 857,679 | 833,070 |
| Net Cash Flow | $13,667 | $79,489 | $-31,606 | $24,609 | $-363,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,682 | 492,366 | 279,372 | 129,387 | 280,467 |
| Capital Expenditure | -90,960 | -42,157 | -28,614 | -13,908 | -80,592 |
| Free Cash Flow | 614,722 | 450,209 | 250,758 | 115,479 | 199,875 |