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    Garmin Ltd. (GRMN)

    -NMS
    53.30 Down 1.07(1.97%) Dec 19, 4:00PM EST
    |After Hours : 53.30 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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  

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    Currency in USD.