Garmin Ltd (NYSE:GRMN)
| 124.11 BATS BZX Real-Time Price As of 10:22am ET |  -0.07 / -0.06%Today’s Change | 89.25 Today|||52-Week Range 124.53 | +34.48% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 456.2M | 510.8M | 695.0M | 694.1M | |
| Depreciation | 78.4M | 86.3M | 86.3M | 96.2M | ||
| Total Other Cash Flow | 84.7M | 83.9M | 98.6M | 97.2M | ||
| Funds From Operations | 625.2M | 682.8M | 789.1M | 926.5M | ||
| Funds From/For Other Operating Expenses | 344.7M | -22.9M | 128.3M | 7.0M | ||
| Net Cash Flow - Operating Activities | 280.5M | 705.7M | 660.8M | 919.5M | ||
| Investing | Increase In Investments | -915.9M | -905.1M | -587.8M | -403.2M | |
| Decrease In Investments | 919.2M | 957.5M | 635.3M | 283.6M | ||
| Capital Expenditures | -80.6M | -91.0M | -139.7M | -155.8M | ||
| Fixed Asset Disposal | 7.9M | 676.0K | 361.0K | 1.6M | ||
| Net Assets From Acquisitions | -38.7M | -77.9M | -90.5M | -29.2M | ||
| Net Cash Flow Investing | -112.0M | -121.5M | -194.5M | -307.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 17.1M | 18.6M | 21.9M | 26.6M | ||
| 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 - Financing | 0.00 | 1.7M | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -500.1M | -561.7M | -448.4M | -286.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -31.6M | -8.7M | 26.7M | -15.8M | |
| Net Change In Cash | -331.6M | 22.5M | 17.9M | 325.9M | ||
