Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732,848 | 855,011 | 514,123 | 311,219 | 205,700 |
| Depreciation Amortization | 78,417 | 64,037 | 44,475 | 43,596 | 34,599 |
| Income taxes - deferred | 50,887 | -57,843 | -35,060 | 8,833 | -7,951 |
| Accounts receivable | 206,101 | -477,108 | -230,111 | -61,607 | -27,086 |
| Accounts payable and accrued liabilities | -236,287 | 174,781 | 10,187 | 24,127 | 10,638 |
| Other Working Capital | -60,803 | -234,406 | -193,667 | -118,848 | -50,684 |
| Other Operating Activity | 91,001 | 357,616 | 251,908 | 39,685 | 43,720 |
| Operating Cash Flow | $862,164 | $682,088 | $361,855 | $247,005 | $208,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,604 | -156,772 | -92,830 | -27,130 | -78,120 |
| Net Acquisitions | -60,131 | -128,751 | -36,499 | -1,483 | N/A |
| Purchase Of Investment | -373,580 | -1,672,041 | -453,085 | -342,359 | -293,780 |
| Sale Of Investment | 504,324 | 1,784,816 | 359,313 | 283,253 | 189,221 |
| Purchase Sale Intangibles | -6,971 | -2,918 | -3,115 | -3,560 | -1,791 |
| Other Investing Activity | -7,358 | -2,947 | -3,284 | -3,462 | -1,638 |
| Investing Cash Flow | $-56,349 | $-175,695 | $-226,385 | $-91,181 | $-184,317 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -248 | -11 | N/A | N/A |
| Common Stock Issued | 11,904 | 17,008 | 16,074 | 9,690 | 6,131 |
| Common Stock Repurchased | -671,847 | -7,780 | -50,450 | -26,653 | -3,182 |
| Dividend Paid | -150,251 | -162,531 | -107,923 | -53,974 | -54,095 |
| Other Financing Activity | 2,143 | 17,434 | 9,660 | 0 | 0 |
| Financing Cash Flow | $-808,051 | $-136,117 | $-132,650 | $-70,937 | $-51,146 |
| Exchange Rate Effect | -9,118 | 92 | 149 | -444 | 2,107 |
| Beginning Cash Position | 707,689 | 337,321 | 334,352 | 249,909 | 274,329 |
| End Cash Position | 696,335 | 707,689 | 337,321 | 334,352 | 249,909 |
| Net Cash Flow | $-11,354 | $370,368 | $2,969 | $84,443 | $-24,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862,164 | 682,088 | 361,855 | 247,005 | 208,936 |
| Capital Expenditure | -119,623 | -156,777 | -92,906 | -27,130 | -78,145 |
| Free Cash Flow | 742,541 | 525,311 | 268,949 | 219,875 | 130,791 |