Garmin Ltd (NASDAQ:GRMN)

47.66
Delayed Data
As of Mar 27
 +0.19 / +0.40%
Today’s Change
46.78
Today|||52-Week Range
62.05
-9.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line520.9M542.4M612.4M364.2M
 
 
 
 
 
Depreciation94.5M90.5M78.8M77.0M
 
 
 
 
 
Total Other Cash Flow70.6M81.7M-1.7M50.0M
 
 
 
 
 
Funds From Operations643.6M682.4M697.5M581.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-178.7M-2.3M67.4M58.4M
 
 
 
 
 
Net Cash Flow - Operating Activities822.3M684.7M630.1M522.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.4B-909.2M-1.0B
 
 
 
 
 
Decrease In Investments779.2M985.6M833.5M1.1B
 
 
 
 
 
Capital Expenditures-38.4M-38.4M-56.1M-73.3M
 
 
 
 
 
Fixed Asset Disposal4.1M757.0K885.0K748.0K
 
 
 
 
 
Net Assets From Acquisitions -54.2M-7.7M-5.7M-18.9M
 
 
 
 
 
Other Investing - Uses0.00-65.0K-137.4M-59.0K
 
 
 
 
Other Investing - Sources506.0K--587.0K137.4M
 
 
 
 
Net Cash Flow Investing-488.2M-496.2M-274.4M131.3M
 
 
 
 
 
 
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 Sale22.3M22.8M22.8M20.8M
 
 
 
 
 
Common Preferred Redeemed-22.3M-18.7M-82.5M-260.2M
 
 
 
 
 
Common Dividends-310.8M-253.4M-351.7M-360.1M
 
 
 
 
 
Cash Dividends Paid - Total-310.8M-253.4M-351.7M-360.1M
 
 
 
 
 
Other Sources - Financing3.3M0.004.6M0.00
 
 
 
Other Uses - Financing0.00516.0K0.0084.0K
 
 
 
Net Cash Flow - Financing-307.4M-249.8M-406.8M-599.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-499.0K5.4M-835.0K-37.3M
 
 
 
 
 
 
Net Change In Cash26.7M-61.3M-51.2M54.4M
 
 
 
 
 

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