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Garmin Ltd (NASDAQ:GRMN)

45.92
Delayed Data
As of 3:59pm ET
 -0.13 / -0.28%
Today’s Change
30.93
Today|||52-Week Range
46.14
+23.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line542.4M612.4M364.2M456.2M
 
 
 
 
 
Depreciation90.5M78.8M77.0M78.4M
 
 
 
 
 
Total Other Cash Flow81.7M-1.7M50.0M84.7M
 
 
 
 
 
Funds From Operations682.4M697.5M581.1M625.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M67.4M58.4M344.7M
 
 
 
 
 
Net Cash Flow - Operating Activities684.7M630.1M522.7M280.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-909.2M-1.0B-915.9M
 
 
 
 
 
Decrease In Investments985.6M833.5M1.1B919.2M
 
 
 
 
 
Capital Expenditures-38.4M-56.1M-73.3M-80.6M
 
 
 
 
 
Fixed Asset Disposal757.0K885.0K748.0K7.9M
 
 
 
 
 
Net Assets From Acquisitions -7.7M-5.7M-18.9M-38.7M
 
 
 
 
 
Other Investing - Uses-65.0K-137.4M-59.0K0.00
 
 
 
 
Other Investing - Sources--587.0K137.4M0.00
 
 
 
Net Cash Flow Investing-496.2M-274.4M131.3M-112.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale22.8M22.8M20.8M17.1M
 
 
 
 
 
Common Preferred Redeemed-18.7M-82.5M-260.2M-137.0M
 
 
 
 
 
Common Dividends-253.4M-351.7M-360.1M-378.1M
 
 
 
 
 
Cash Dividends Paid - Total-253.4M-351.7M-360.1M-378.1M
 
 
 
 
 
Other Sources - Financing0.004.6M0.000.00
 
 
Other Uses - Financing516.0K0.0084.0K2.0M
 
 
 
 
Net Cash Flow - Financing-249.8M-406.8M-599.6M-500.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M-835.0K-37.3M-31.6M
 
 
 
 
 
 
Net Change In Cash-61.3M-51.2M54.4M-331.6M