Technology: Electronics

Garmin Ltd (GRMN: NASDAQ)

$51.51 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 456.23M 364.21M 612.41M 542.40M
Operating Gains/Losses -253.00K -811.00K -6.60M -3.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.47M -27.40M 38.59M 10.81M
(Increase) Decrease in Inventories -121.72M -76.49M -17.59M 4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.08M 8.98M 18.04M -38.93M
(Decrease) Increase In Other Current Liabilities -151.01M 95.96M -34.27M -30.81M
(Increase) Decrease In Other Working Capital -130.54M -59.42M -72.14M 58.97M
Other Non-Cash Items 84.96M 50.84M 4.92M 83.27M
Net Cash From Continuing Operations 280.47M 522.71M 630.08M 684.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 280.47M 522.71M 630.08M 684.75M
Sale of Property, Plant & Equipment 7.92M 748.00K 885.00K 757.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 919.14M 1.10B 833.49M 985.60M
Purchases of Property, Plant & Equipment -84.48M -78.06M -57.20M -45.23M
Acquisitions -38.69M -18.87M -5.68M -7.70M
Purchases of Short-Term Investments -915.92M -1.01B -909.15M -1.43B
Other Cash from Investing Activities 48.00K 137.32M -136.78M -65.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -111.98M 131.33M -274.44M -496.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.07M 20.75M 22.77M 22.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -137.00M -260.22M -82.48M -18.75M
Payment of Cash Dividends -378.12M -360.07M -351.71M -253.39M
Other Financing Charges, Net -2.05M -84.00K 4.58M -516.00K
Net Cash From Financing Activities -500.09M -599.62M -406.84M -249.85M
Effect of Exchange Rate Changes -31.59M -37.30M -835.00K 5.35M
Net Change in Cash & Cash Equivalents -363.20M 17.12M -52.03M -55.98M

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