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    Garmin Ltd. (GRMN)

    -NMS
    41.71 Up 0.26(0.63%) May 27, 4:00PM EDT
    |After Hours : 41.71 0.00 (0.00%) May 27, 5:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 26, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
    Net Income 88,092   132,383   119,299   137,752  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,193  19,977  20,253  19,266  
    Adjustments To Net Income14,563  26,858  (5,846)14,642  
    Changes In Accounts Receivables130,036  (101,402)63,859  (69,432)
    Changes In Liabilities(98,191)74,818  41,425  (148,083)
    Changes In Inventories(18,873)(10,710)(65,373)11,262  
    Changes In Other Operating Activities(6,433)16,412  (35,782)(62,766)
    Total Cash Flow From Operating Activities 129,387   158,336   137,835   (97,359)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,908)(27,295)(13,565)(21,589)
    Investments86,394  (67,616)10,141  6,685  
    Other Cash flows from Investing Activities(63,855)(19,876)(854)(1,187)
    Total Cash Flows From Investing Activities 8,631   (114,787) (4,278) (16,091)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(96,566)(96,870)(97,322)(91,961)
    Sale Purchase of Stock(19,709)(20,182)(50,769)(32,872)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (116,273) (120,358) (148,073) (123,993)
    Effect Of Exchange Rate Changes2,864  (5,028)(8,760)4,238  
    Change In Cash and Cash Equivalents 24,609   (81,837) (23,276) (233,205)

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    Currency in USD.