Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 694,080 | 709,007 | 517,724 | 456,227 | 364,211 |
| Depreciation Amortization | 96,194 | 86,252 | 86,340 | 78,360 | 77,015 |
| Income taxes - deferred | 38,978 | -90,000 | 3,745 | 5,897 | 89,828 |
| Accounts receivable | 7,290 | -39,067 | 9,000 | 22,473 | -27,398 |
| Accounts payable and accrued liabilities | 40,628 | -17,240 | -11,496 | 36,079 | 8,981 |
| Other Working Capital | 19,739 | -111,594 | 14,229 | -344,721 | -58,367 |
| Other Operating Activity | 22,611 | 123,484 | 86,140 | 26,152 | 68,441 |
| Operating Cash Flow | $919,520 | $660,842 | $705,682 | $280,467 | $522,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,155 | -139,335 | -90,284 | -72,671 | -72,591 |
| Net Acquisitions | -29,170 | -90,471 | -77,945 | -38,687 | -18,871 |
| Purchase Of Investment | -403,181 | -587,656 | -905,089 | -915,921 | -1,006,482 |
| Sale Of Investment | 283,603 | 635,311 | 957,350 | 919,141 | 1,096,676 |
| Purchase Sale Intangibles | -4,600 | -12,232 | -5,715 | -3,889 | -4,720 |
| Other Investing Activity | -4,600 | -12,232 | -5,715 | -3,841 | 132,600 |
| Investing Cash Flow | $-307,503 | $-194,383 | $-121,683 | $-111,979 | $131,332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,642 | 21,860 | 18,648 | 17,073 | 20,753 |
| Common Stock Repurchased | -16,655 | -87,296 | -100,564 | -136,999 | -260,216 |
| Dividend Paid | -296,148 | -382,976 | -481,452 | -378,117 | -360,075 |
| Other Financing Activity | 0 | 0 | 1,692 | -2,049 | -84 |
| Financing Cash Flow | $-286,161 | $-448,412 | $-561,676 | $-500,092 | $-599,622 |
| Exchange Rate Effect | -15,810 | 26,716 | -8,656 | -31,594 | -37,302 |
| Beginning Cash Position | 891,759 | 846,996 | 833,329 | 1,196,268 | 1,179,149 |
| End Cash Position | 1,201,805 | 891,759 | 846,996 | 833,070 | 1,196,268 |
| Net Cash Flow | $310,046 | $44,763 | $13,667 | $-363,198 | $17,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919,520 | 660,842 | 705,682 | 280,467 | 522,711 |
| Capital Expenditure | -155,755 | -139,696 | -90,960 | -80,592 | -73,339 |
| Free Cash Flow | 763,765 | 521,146 | 614,722 | 199,875 | 449,372 |