Ratings Moves: HVB,...
Technology: Electronics
Garmin Ltd. (GRMN: NASDAQ)
$35.63 -1.04 | -2.84%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 542.40M | 520.90M | 584.60M | 703.95M |
| Operating Gains/Losses | -3.35M | -6.51M | 2.08M | -2.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.08M | 169.54M | 129.70M | -131.98M |
| (Increase) Decrease in Inventories | 4.00M | -6.38M | -77.12M | 61.19M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -38.93M | -26.33M | -81.35M | 38.88M |
| (Decrease) Increase In Other Current Liabilities | -30.81M | 20.68M | 52.24M | 15.77M |
| (Increase) Decrease In Other Working Capital | 58.97M | 72.64M | -47.95M | 224.19M |
| Other Non-Cash Items | 85.00M | 77.16M | 104.38M | 111.09M |
| Net Cash From Continuing Operations | 684.74M | 822.33M | 770.64M | 1.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 684.74M | 822.33M | 770.64M | 1.09B |
| Sale of Property, Plant & Equipment | 757.00K | 0.00 | 0.00 | 5.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 985.60M | 779.21M | 668.50M | 285.97M |
| Purchases of Property, Plant & Equipment | -45.23M | -41.17M | -35.98M | -56.77M |
| Acquisitions | -7.70M | -54.19M | -12.12M | 0.00 |
| Purchases of Short-Term Investments | -1.43B | -1.17B | -694.04M | -776.97M |
| Other Cash from Investing Activities | -65.00K | 506.00K | 770.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -496.23M | -488.20M | -72.87M | -547.87M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.80M | 22.34M | 9.46M | 8.86M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -18.74M | -22.30M | -225.93M | -20.26M |
| Payment of Cash Dividends | -253.39M | -310.76M | -298.85M | -149.85M |
| Other Financing Charges, Net | -516.00K | 3.31M | 4.50M | 0.00 |
| Net Cash From Financing Activities | -249.85M | -307.41M | -510.82M | -161.24M |
| Effect of Exchange Rate Changes | 5.35M | -499.00K | -17.59M | 9.90M |
| Net Change in Cash & Cash Equivalents | -55.98M | 26.22M | 169.36M | 395.25M |
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Latest GRMN Headlines from TheStreet
- 5 Buy-Rated Dividend Stocks 04.16.13 | 11:04 am
- Garmin Rises On Unusually High Volume (GRMN) 04.02.13 | 04:04 pm
- 5 Stocks Pushing The Electronics Industry Higher 04.02.13 | 01:04 pm
- Upgrades and Downgrades from the Woodshed 03.28.13 | 08:03 am
- 'Mad Money' Lightning Round: Gotta Get Outta Garmin 03.28.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Shift Your Perspective 03.27.13 | 08:03 pm
- 5 Buy-Rated Dividend Stocks 03.26.13 | 11:03 am
- 5 Must-Own Dividend Stocks for 2013 03.22.13 | 10:03 am
- Coach, Gap, Sturm Ruger Among Merrill Lynch Takeover Candidates 03.21.13 | 11:03 am
- Garmin Ltd. (GRMN): Today's Featured Electronics Laggard 03.13.13 | 05:03 pm
Press Releases for GRMN
- Garmin’s New Active Traffic Systems Offer Increased Power, Range - Business Wire 03.26.13 | 07:03 am
- Garmin® Introduces New Avionics For Experimental Aircraft - Business Wire 03.25.13 | 07:03 am
- Garmin Adopts Rule 10b5-1 Plan In Conjunction With Share Repurchase Program - Business Wire 03.14.13 | 02:03 pm
- Enstrom Selects Garmin® G1000H™ Integrated Flight Deck For 480B Helicopter - Business Wire 03.05.13 | 02:03 pm
- Garmin® Optimizes GTN™ Series For Helicopter Operations - Business Wire 03.04.13 | 07:03 am
- Piper Selects Garmin® G1000® Integrated Flight Deck For Seneca V - Business Wire 02.26.13 | 07:02 am
- Committed To Detail, Garmin® Announces LakeVü™ HD And LakeVü HD Ultra - Business Wire 02.21.13 | 07:02 am
- Garmin Reports 2012 Results; Initiates $300 Million Share Repurchase Program - Business Wire 02.20.13 | 07:02 am
- Integrating The Look And Feel Of A Glass Helm, Garmin® Introduces Both The GPSMAP® 8000 MFD And GPSMAP 8500 Black Box Series - Business Wire 02.14.13 | 07:02 am
- Garmin® Delivers High-Performance, All-Digital Radar Altimeter - Business Wire 02.13.13 | 07:02 am
Partner Headlines for GRMN
- 7 Top Technology Dogs Trail 9.8% To 228% Gains In April - Seeking Alpha 05.06.13 | 09:05 am
- Every Investor Should Follow These 23 Twitter Feeds - Benzinga 04.26.13 | 04:04 pm
- US health insurers lifted by Medicare deal - Financial Times 04.02.13 | 08:04 pm
- Four Large Cap Buyout Candidates with Healthy Dividends (CA, GRMN, LO, NOC) - Benzinga 03.23.13 | 11:03 am
- Garmin Ltd. (GRMN) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- US equities sell off after FOMC minutes - Financial Times 02.20.13 | 10:02 pm
- Market Close Report: NASDAQ Composite index closes at 3,164.41 down -49.18 points - NASDAQ 02.20.13 | 09:02 pm
- Short Sellers Think These 6 Technology Stocks Are Ready To Rebound - Seeking Alpha 12.21.12 | 09:12 am
- Trimble Buys Vico Assets - Analyst Blog - Zacks 11.06.12 | 07:11 pm
- Garmin Buys Nexus Marine AB - Analyst Blog - NASDAQ 09.21.12 | 08:09 pm
