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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,844 | 204,545 | 66,793 | 364,211 | 153,966 |
| Depreciation Amortization | 58,383 | 38,130 | 18,864 | 77,015 | 55,565 |
| Income taxes - deferred | 5,796 | -9,325 | -3,647 | 89,828 | 55,235 |
| Accounts receivable | 123,875 | 60,016 | 129,448 | -27,398 | 74,323 |
| Accounts payable and accrued liabilities | 16,864 | -7,084 | -25,957 | 8,981 | -3,209 |
| Other Working Capital | -323,839 | -327,968 | -58,949 | -58,367 | 49,558 |
| Other Operating Activity | -82,792 | 25,982 | -44,897 | 68,441 | -7,744 |
| Operating Cash Flow | $122,131 | $-15,704 | $81,655 | $522,711 | $377,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,627 | -39,067 | -17,479 | -72,591 | -54,081 |
| Net Acquisitions | -12,632 | -12,632 | -12,632 | -18,871 | -18,871 |
| Purchase Of Investment | -649,881 | -480,090 | -254,741 | -1,006,482 | -746,305 |
| Sale Of Investment | 720,717 | 540,785 | 308,751 | 1,096,676 | 807,778 |
| Purchase Sale Intangibles | -2,817 | -1,939 | -717 | -4,720 | -9,422 |
| Other Investing Activity | -2,769 | -1,910 | -722 | 132,600 | 127,913 |
| Investing Cash Flow | $2,808 | $7,086 | $23,177 | $131,332 | $116,434 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,554 | 8,560 | 246 | 20,753 | 12,761 |
| Common Stock Repurchased | -108,298 | -57,535 | -16,349 | -260,216 | -252,734 |
| Dividend Paid | -281,247 | -183,925 | -91,964 | -360,075 | -268,023 |
| Other Financing Activity | 1,257 | 1,239 | 399 | -84 | 4,422 |
| Financing Cash Flow | $-379,734 | $-231,661 | $-107,668 | $-599,622 | $-503,574 |
| Exchange Rate Effect | -26,566 | -17,806 | -22,044 | -37,302 | -15,145 |
| Beginning Cash Position | 1,196,268 | 1,196,268 | 1,196,268 | 1,179,149 | 1,179,149 |
| End Cash Position | 914,907 | 938,183 | 1,171,388 | 1,196,268 | 1,154,558 |
| Net Cash Flow | $-281,361 | $-258,085 | $-24,880 | $17,119 | $-24,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,131 | -15,704 | 81,655 | 522,711 | 377,694 |
| Capital Expenditure | -53,297 | -39,732 | -18,143 | -73,339 | -54,829 |
| Free Cash Flow | 68,834 | -55,436 | 63,512 | 449,372 | 322,865 |