• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.34% Nasdaq Down0.35%

    Garmin Ltd. (GRMN)

    43.99 Down 0.01(0.03%) 1:59PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 364,211   612,412   542,403  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation77,015  78,804  90,467  
    Adjustments To Net Income139,852  6,246  47,839  
    Changes In Accounts Receivables(27,398)38,589  10,808  
    Changes In Liabilities17,399  (32,382)(1,810)
    Changes In Inventories(76,491)(17,593)3,997  
    Changes In Other Operating Activities28,123  (55,992)(8,959)
    Total Cash Flow From Operating Activities 522,711   630,084   684,745  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(73,339)(56,083)(38,445)
    Investments227,573  (213,029)(443,995)
    Other Cash flows from Investing Activities(22,902)(5,330)(13,788)
    Total Cash Flows From Investing Activities 131,332   (274,442) (496,228)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(360,075)(351,707)(253,386)
    Sale Purchase of Stock(239,463)(59,715)4,053  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (599,622) (406,838) (249,849)
    Effect Of Exchange Rate Changes(37,302)(835)5,352  
    Change In Cash and Cash Equivalents 17,119   (52,031) (55,980)

    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.