Garmin Ltd (NYSE:GRMN)

100.03
Delayed Data
As of Aug 12
 +1.36 / +1.38%
Today’s Change
92.31
Today|||52-Week Range
178.81
-26.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line456.2M510.8M695.0M694.1M
 
 
 
 
 
Depreciation78.4M86.3M86.3M96.2M
 
 
 
 
 
Total Other Cash Flow84.7M83.9M98.6M97.2M
 
 
 
 
 
Funds From Operations625.2M682.8M789.1M926.5M
 
 
 
 
 
Funds From/For Other Operating Expenses344.7M-22.9M128.3M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities280.5M705.7M660.8M919.5M
 
 
 
 
 
 
InvestingIncrease In Investments-915.9M-905.1M-587.8M-403.2M
 
 
 
 
 
Decrease In Investments919.2M957.5M635.3M283.6M
 
 
 
 
 
Capital Expenditures-80.6M-91.0M-139.7M-155.8M
 
 
 
 
 
Fixed Asset Disposal7.9M676.0K361.0K1.6M
 
 
 
 
 
Net Assets From Acquisitions -38.7M-77.9M-90.5M-29.2M
 
 
 
 
 
Net Cash Flow Investing-112.0M-121.5M-194.5M-307.5M
 
 
 
 
 
 
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 Sale17.1M18.6M21.9M26.6M
 
 
 
 
 
Common Preferred Redeemed-137.0M-100.6M-87.3M-16.7M
 
 
 
 
 
Common Dividends-378.1M-481.5M-383.0M-296.1M
 
 
 
 
 
Cash Dividends Paid - Total-378.1M-481.5M-383.0M-296.1M
 
 
 
 
 
Other Sources - Financing0.001.7M0.000.00
 
 
Other Uses - Financing2.0M0.000.000.00
 
 
Net Cash Flow - Financing-500.1M-561.7M-448.4M-286.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.6M-8.7M26.7M-15.8M
 
 
 
 
 
 
Net Change In Cash-331.6M22.5M17.9M325.9M