Dow Down0.18% Nasdaq Up0.39%

Garmin Ltd. (GRMN)

-NMS
53.92 Down 0.41(0.75%) Sep 2, 4:00PM EDT
|After Hours : 53.91 Down 0.01 (0.02%) Sep 2, 7:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 612,412   542,403   520,896  
Operating Activities, Cash Flows Provided By or Used In
Depreciation78,804  90,467  94,535  
Adjustments To Net Income6,246  47,839  27,551  
Changes In Accounts Receivables38,589  10,808  170,162  
Changes In Liabilities(32,382)(1,810)173,794  
Changes In Inventories(17,593)3,997  (6,385)
Changes In Other Operating Activities(55,992)(8,959)(158,219)
Total Cash Flow From Operating Activities 630,084   684,745   822,334  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56,083)(38,445)(38,366)
Investments(213,029)(443,995)(393,342)
Other Cash flows from Investing Activities(5,330)(13,788)(56,490)
Total Cash Flows From Investing Activities (274,442) (496,228) (488,198)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(351,707)(253,386)(310,763)
Sale Purchase of Stock(59,715)4,053  37  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (406,838) (249,849) (307,413)
Effect Of Exchange Rate Changes(835)5,352  (499)
Change In Cash and Cash Equivalents (52,031) (55,980) 26,224  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.