Garmin Ltd (NASDAQ:GRMN)

60.56
Delayed Data
As of May 25
 +0.03 / +0.05%
Today’s Change
49.80
Today|||52-Week Range
65.96
+1.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line364.2M456.2M510.8M695.0M
 
 
 
 
 
Depreciation77.0M78.4M86.3M86.3M
 
 
 
 
 
Total Other Cash Flow50.0M84.7M83.9M98.6M
 
 
 
 
 
Funds From Operations581.1M625.2M682.8M789.1M
 
 
 
 
 
Funds From/For Other Operating Expenses58.4M344.7M-22.9M128.3M
 
 
 
 
 
Net Cash Flow - Operating Activities522.7M280.5M705.7M660.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-915.9M-905.1M-587.8M
 
 
 
 
 
Decrease In Investments1.1B919.2M957.5M635.3M
 
 
 
 
 
Capital Expenditures-73.3M-80.6M-91.0M-139.7M
 
 
 
 
 
Fixed Asset Disposal748.0K7.9M676.0K361.0K
 
 
 
 
 
Net Assets From Acquisitions -18.9M-38.7M-77.9M-90.5M
 
 
 
 
 
Other Investing - Uses-59.0K0.000.000.00
 
 
Other Investing - Sources137.4M--0.00--
 
 
Net Cash Flow Investing131.3M-112.0M-121.5M-194.5M
 
 
 
 
 
 
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 Sale20.8M17.1M18.6M21.9M
 
 
 
 
 
Common Preferred Redeemed-260.2M-137.0M-100.6M-87.3M
 
 
 
 
 
Common Dividends-360.1M-378.1M-481.5M-383.0M
 
 
 
 
 
Cash Dividends Paid - Total-360.1M-378.1M-481.5M-383.0M
 
 
 
 
 
Other Sources - Financing----1.7M0.00
 
 
Other Uses - Financing84.0K2.0M--0.00
 
 
 
Net Cash Flow - Financing-599.6M-500.1M-561.7M-448.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.3M-31.6M-8.7M26.7M
 
 
 
 
 
 
Net Change In Cash54.4M-331.6M22.5M17.9M