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TheStreet Open House

Garmin Ltd (GRMN)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 612.41M 542.40M 520.90M 584.60M
Operating Gains/Losses -6.60M -3.35M -6.51M 2.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.59M 9.08M 169.54M 129.70M
(Increase) Decrease in Inventories -17.59M 4.00M -6.38M -77.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.04M -38.93M -26.33M -81.35M
(Decrease) Increase In Other Current Liabilities -34.28M -30.81M 20.68M 52.24M
(Increase) Decrease In Other Working Capital -72.14M 58.97M 72.64M -47.95M
Other Non-Cash Items 4.92M 85.00M 77.16M 104.38M
Net Cash From Continuing Operations 630.08M 684.74M 822.33M 770.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 630.08M 684.74M 822.33M 770.64M
Sale of Property, Plant & Equipment 885.00K 757.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 985.60M 779.21M 668.50M
Purchases of Property, Plant & Equipment -57.20M -45.23M -41.17M -35.98M
Acquisitions -5.68M -7.70M -54.19M -12.12M
Purchases of Short-Term Investments 0.00 -1.43B -1.17B -694.04M
Other Cash from Investing Activities -136.78M -65.00K 506.00K 770.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -274.44M -496.23M -488.20M -72.87M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.77M 22.80M 22.34M 9.46M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -82.48M -18.74M -22.30M -225.93M
Payment of Cash Dividends -351.71M -253.39M -310.76M -298.85M
Other Financing Charges, Net 4.58M -516.00K 3.31M 4.50M
Net Cash From Financing Activities -406.84M -249.85M -307.41M -510.82M
Effect of Exchange Rate Changes -835.00K 5.35M -499.00K -17.59M
Net Change in Cash & Cash Equivalents -52.03M -55.98M 26.22M 169.36M
GRMN News

Analysts Ratings for GRMN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 6 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 2
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