Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,412 | 542,403 | 520,896 | 584,603 | 703,950 |
| Depreciation Amortization | 78,804 | 90,467 | 94,535 | 94,651 | 96,486 |
| Income taxes - deferred | 7,931 | -32,080 | -42,475 | -471 | -25,096 |
| Accounts receivable | 38,589 | 10,808 | 170,162 | 129,698 | -131,978 |
| Accounts payable and accrued liabilities | 18,043 | -38,929 | -26,329 | -81,354 | 38,875 |
| Other Working Capital | -67,378 | 4,036 | 179,352 | -14,601 | 210,784 |
| Other Operating Activity | -58,317 | 108,040 | -73,807 | 58,111 | 201,435 |
| Operating Cash Flow | $630,084 | $684,745 | $822,334 | $770,637 | $1,094,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,198 | -37,688 | -34,239 | -32,093 | -49,194 |
| Net Acquisitions | -5,680 | -7,697 | -54,190 | -12,120 | N/A |
| Purchase Of Investment | -909,151 | -1,429,593 | -1,172,555 | -694,038 | -776,966 |
| Sale Of Investment | 833,491 | 985,598 | 779,213 | 668,495 | 285,970 |
| Purchase Sale Intangibles | -1,122 | -6,783 | -6,933 | -3,883 | -7,573 |
| Other Investing Activity | -137,904 | -6,848 | -6,427 | -3,113 | -7,679 |
| Investing Cash Flow | $-274,442 | $-496,228 | $-488,198 | $-72,869 | $-547,869 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,770 | 22,798 | 22,337 | 9,465 | 7,495 |
| Common Stock Repurchased | -82,485 | -18,745 | -22,300 | -225,928 | -20,258 |
| Dividend Paid | -351,707 | -253,386 | -310,763 | -298,853 | -149,846 |
| Other Financing Activity | 4,584 | -516 | 3,313 | 4,495 | 1,366 |
| Financing Cash Flow | $-406,838 | $-249,849 | $-307,413 | $-510,821 | $-161,243 |
| Exchange Rate Effect | -835 | 5,352 | -499 | -17,592 | 9,902 |
| Beginning Cash Position | 1,231,180 | 1,287,160 | 1,260,936 | 1,091,581 | 696,335 |
| End Cash Position | 1,179,149 | 1,231,180 | 1,287,160 | 1,260,936 | 1,091,581 |
| Net Cash Flow | $-52,031 | $-55,980 | $26,224 | $169,355 | $395,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,084 | 684,745 | 822,334 | 770,637 | 1,094,456 |
| Capital Expenditure | -56,083 | -38,445 | -38,366 | -32,232 | -49,199 |
| Free Cash Flow | 574,001 | 646,300 | 783,968 | 738,405 | 1,045,257 |