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Garmin (GRMN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
86.9M
186M
140M
129M
88.7M
Depreciation
13.8M
13.6M
12.7M
12.6M
12.6M
Amortization
11.6M
12.1M
-804K
14.9M
9.27M
Deferred Taxes
-2.27M
-3.00M
-2.12M
-24.7M
1.49M
Change In Working Capital
-9.50M
-4.60M
-777K
17.2M
-63.4M
Other Non Cash Operating Items
21.7M
18.9M
15.6M
25.4M
10.7M
Cash From Operations
122M
223M
165M
175M
59.4M
Capital Expenditures
-8.69M
-13.4M
-9.94M
-13.2M
-12.0M
Sale of Assets
0
0
0
757K
12.0K
Acquisitions
-2.82M
-2000
-1.19M
-3.69M
0
Investments
-250M
-389M
-364M
-426M
-259M
Other Investing Activities
198M
244M
261M
237M
241M
Cash from Investing
-54.8M
-145M
-104M
-192M
-18.0M
Dividends Paid
-77.9M
-87.7M
-87.7M
0
-176M
Sale / Purchase of Stock
2.57M
1.10M
756K
-376K
1.41M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
860K
444K
506K
-2.33M
258K
Cash From Financing
-74.5M
-86.2M
-86.5M
-2.70M
-174M
Foreign Exchange Effect
5.73M
-9.40M
5.29M
3.73M
-4.86M
Net Change in Cash
-1.37M
-18.1M
-20.6M
-15.9M
-138M
Add Metric
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