Dow Down1.29% Nasdaq Down3.25%

Garmin Ltd. (GRMN)

-NMS
34.69 Down 0.45(1.28%) Feb 5, 4:00PM EST
|After Hours : 34.69 0.00 (0.00%) Feb 5, 5:46PM EST
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)

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Currency in USD.