Garmin Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
612,412.00
364,211.00
456,227.00
510,814.00
694,955.00
694,080
Depreciation, Depletion & Amortization
78,804.00
77,015.00
78,360.00
86,340.00
86,252.00
96,194
Other Funds
4,584.00
84.00
2,049.00
1,692.00
-
97,231
Funds from Operations
697,462.00
581,078.00
625,188.00
682,759.00
789,106.00
926,483
Changes in Working Capital
67,378.00
58,367.00
344,721.00
22,923.00
128,264.00
6,963
Net Operating Cash Flow
630,084.00
522,711.00
280,467.00
705,682.00
660,842.00
919,520
Capital Expenditures
57,205.00
78,059.00
84,481.00
96,675.00
151,928.00
Sale of Fixed Assets & Businesses
885.00
748.00
7,921.00
676.00
361.00
Purchase/Sale of Investments
75,660.00
90,194.00
3,268.00
52,407.00
47,502.00
Net Investing Cash Flow
274,442.00
131,332.00
111,979.00
121,537.00
194,536.00
Cash Dividends Paid - Total
351,707.00
360,075.00
378,117.00
481,452.00
382,976.00
Net Financing Cash Flow
406,838.00
599,622.00
500,092.00
561,676.00
448,412.00
Net Change in Cash
52,031.00
17,119.00
363,198.00
13,813.00
44,605.00
Free Cash Flow
574,001.00
449,372.00
199,875.00
614,722.00
521,146.00
Deferred Taxes & Investment Tax Credit
7,931.00
89,828.00
5,897.00
1,699.00
90,725.00
38,978
Net Assets from Acquisitions
5,680.00
18,871.00
38,687.00
77,945.00
90,471.00
Other Sources
587.00
137,379.00
-
-
-
Change in Capital Stock
59,715.00
239,463.00
119,926.00
81,916.00
65,436.00
Exchange Rate Effect
835.00
37,302.00
31,594.00
8,656.00
26,711.00
Other Uses
137,369.00
59.00
-
-
-
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