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Garmin Ltd (NASDAQ:GRMN)

55.80
Delayed Data
As of Oct 20
 +0.35 / +0.63%
Today’s Change
46.80
Today|||52-Week Range
55.87
+15.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line612.4M364.2M456.2M510.8M
 
 
 
 
 
Depreciation78.8M77.0M78.4M86.3M
 
 
 
 
 
Total Other Cash Flow-1.7M50.0M84.7M83.9M
 
 
 
 
 
Funds From Operations697.5M581.1M625.2M682.8M
 
 
 
 
 
Funds From/For Other Operating Expenses67.4M58.4M344.7M-22.9M
 
 
 
 
 
Net Cash Flow - Operating Activities630.1M522.7M280.5M705.7M
 
 
 
 
 
 
InvestingIncrease In Investments-909.2M-1.0B-915.9M-905.1M
 
 
 
 
 
Decrease In Investments833.5M1.1B919.2M957.5M
 
 
 
 
 
Capital Expenditures-56.1M-73.3M-80.6M-91.0M
 
 
 
 
 
Fixed Asset Disposal885.0K748.0K7.9M676.0K
 
 
 
 
 
Net Assets From Acquisitions -5.7M-18.9M-38.7M-77.9M
 
 
 
 
 
Other Investing - Uses-137.4M-59.0K0.000.00
 
 
 
Other Investing - Sources587.0K137.4M--0.00
 
 
 
Net Cash Flow Investing-274.4M131.3M-112.0M-121.5M
 
 
 
 
 
 
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 Sale22.8M20.8M17.1M18.6M
 
 
 
 
 
Common Preferred Redeemed-82.5M-260.2M-137.0M-100.6M
 
 
 
 
 
Common Dividends-351.7M-360.1M-378.1M-481.5M
 
 
 
 
 
Cash Dividends Paid - Total-351.7M-360.1M-378.1M-481.5M
 
 
 
 
 
Other Sources - Financing4.6M----1.7M
 
 
 
Other Uses - Financing--84.0K2.0M--
 
 
 
Net Cash Flow - Financing-406.8M-599.6M-500.1M-561.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-835.0K-37.3M-31.6M-8.7M
 
 
 
 
 
 
Net Change In Cash-51.2M54.4M-331.6M22.5M