Technology: Electronics

Garmin Ltd (GRMN: NASDAQ)

$50.84 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 510.81M 456.23M 364.21M 612.41M
Operating Gains/Losses -1.32M -253.00K -811.00K -6.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.00M 22.47M -27.40M 38.59M
(Increase) Decrease in Inventories -2.46M -121.72M -76.49M -17.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.50M 36.08M 8.98M 18.04M
(Decrease) Increase In Other Current Liabilities 3.02M -151.01M 95.96M -34.27M
(Increase) Decrease In Other Working Capital 24.86M -130.54M -59.42M -72.14M
Other Non-Cash Items 85.23M 84.96M 50.84M 4.92M
Net Cash From Continuing Operations 705.68M 280.47M 522.71M 630.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 705.68M 280.47M 522.71M 630.08M
Sale of Property, Plant & Equipment 676.00K 7.92M 748.00K 885.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 833.49M
Purchases of Property, Plant & Equipment -96.67M -84.48M -78.06M -57.20M
Acquisitions -77.94M -38.69M -18.87M -5.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 -909.15M
Other Cash from Investing Activities 146.00K 48.00K 137.32M -136.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.54M -111.98M 131.33M -274.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.65M 17.07M 20.75M 22.77M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -100.56M -137.00M -260.22M -82.48M
Payment of Cash Dividends -481.45M -378.12M -360.07M -351.71M
Other Financing Charges, Net 1.69M -2.05M -84.00K 4.58M
Net Cash From Financing Activities -561.68M -500.09M -599.62M -406.84M
Effect of Exchange Rate Changes -8.66M -31.59M -37.30M -835.00K
Net Change in Cash & Cash Equivalents 13.81M -363.20M 17.12M -52.03M

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