GRMN - Garmin Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/201612/26/2015
Net Income694,080709,007517,724456,227
Operating Activities, Cash Flows Provided By or Used In
Depreciation96,19486,25286,34078,360
Adjustments To Net Income136,2099,26987,38990,601
Changes In Accounts Receivables5,167-40,0889,00022,473
Changes In Liabilities23,420-37,994-44,229-7,259
Changes In Inventories-82,316-38,575-2,455-121,718
Changes In Other Operating Activities11,646-13,58648,896-87,203
Total Cash Flow From Operating Activities919,520660,842705,682280,467
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-155,755-139,696-90,960-80,592
Investments-119,57847,65552,2613,220
Other Cash flows from Investing Activities---48
Total Cash Flows From Investing Activities-307,503-194,383-121,683-111,979
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-296,148-382,976-481,452-378,117
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities--1,692-2,049
Total Cash Flows From Financing Activities-286,161-448,412-561,676-500,092
Effect Of Exchange Rate Changes-15,81026,716-8,656-31,594
Change In Cash and Cash Equivalents310,04644,76313,667-363,198