Technology: Electronics

Garmin Ltd (GRMN: NASDAQ)

$34.11 -0.24 | -0.7%
02/09/16 - 11:47 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 364.21M 612.41M 542.40M 520.90M
Operating Gains/Losses -811.00K -6.60M -3.35M -6.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.40M 38.59M 9.08M 169.54M
(Increase) Decrease in Inventories -76.49M -17.59M 4.00M -6.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.98M 18.04M -38.93M -26.33M
(Decrease) Increase In Other Current Liabilities 95.96M -34.27M -30.81M 20.68M
(Increase) Decrease In Other Working Capital -59.42M -72.14M 58.97M 72.64M
Other Non-Cash Items 50.84M 4.92M 85.00M 77.16M
Net Cash From Continuing Operations 522.71M 630.08M 684.75M 822.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 522.71M 630.08M 684.75M 822.33M
Sale of Property, Plant & Equipment 748.00K 885.00K 757.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.10B 0.00 985.60M 779.21M
Purchases of Property, Plant & Equipment -78.06M -57.20M -45.23M -41.17M
Acquisitions -18.87M -5.68M -7.70M -54.19M
Purchases of Short-Term Investments -1.01B 0.00 -1.43B -1.17B
Other Cash from Investing Activities 137.32M -136.78M -65.00K 506.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 131.33M -274.44M -496.23M -488.20M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.75M 22.77M 22.80M 22.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -260.22M -82.48M -18.75M -22.30M
Payment of Cash Dividends -360.07M -351.71M -253.39M -310.76M
Other Financing Charges, Net -84.00K 4.58M -516.00K 3.31M
Net Cash From Financing Activities -599.62M -406.84M -249.85M -307.41M
Effect of Exchange Rate Changes -37.30M -835.00K 5.35M -499.00K
Net Change in Cash & Cash Equivalents 17.12M -52.03M -55.98M 26.22M

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