GARMIN Ltd

(NASDAQ: GRMN)
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57.52 Up +0.42 +0.74%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/28/2013 12/29/2012 12/31/2011 12/25/2010 12/26/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/19/2014 02/27/2013 02/27/2013 02/23/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
612.4 542.4 520.9 584.6 704.0
Net Income from Continuing Operations 612.4 542.4 520.9 584.6 0.0
Operating Gains/Losses
-6.6 -3.3 -6.5 2.1 -2.8
Gain/Loss on Sale of Property,Plant and Equipment -0.7 -0.4 -2.2 -0.3 0.0
Gain/Loss on Investment Securities -5.9 -3.0 -4.3 2.4 -2.7
Depreciation,Amortization and Depletion
78.8 90.5 94.5 94.7 96.5
Depreciation 48.5 52.6 54.6 53.5 56.7
Amortization 30.3 37.8 39.9 41.2 39.8
Deferred Taxes 7.9 -32.1 -42.5 -0.5 -25.1
Other Non-Cash Items
4.9 83.3 77.2 104.4 111.1
Stock-Based Compensation 22.6 29.3 40.2 40.3 43.6
Change in Receivables 38.6 10.8 169.5 129.7 -132.0
Change in Inventories -17.6 4.0 -6.4 -77.1 61.2
Change in Prepaid Assets 0.0 0.0 0.0 0.0 8.1
Change in Pay/Accrued Exp
-16.2 -69.7 -5.6 -29.1 54.6
Change in Payables
-16.2 -69.7 -5.6 -29.1 54.6
Change In Tax Payable -34.3 -30.8 20.7 52.2 15.8
Change In Account Payable 18.0 -38.9 -26.3 -81.4 38.9
Change in Other Working Capital -72.1 59.0 21.2 -38.1 218.9
Cash Flow from Operating Activities 630.1 684.7 822.3 770.6 1,094.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-55.2 -37.7 -34.2 -32.1 -49.2
Purchase of Property,Plant and Equipment -56.1 -38.4 -38.4 -32.2 -49.2
Sale of Property,Plant,and Equipment 0.9 0.8 4.1 0.1 0.0
Purchase/Sale of Intangibles,Net
-1.1 -6.8 -6.9 -3.9 -7.6
Purchase of Intangibles -1.1 -6.8 -6.9 -3.9 -7.6
Purchase/Sale of Business,Net
-5.7 -7.7 -54.2 -12.1 0.0
Purchase/Acquisition of Business -5.7 -7.7 -54.2 -12.1 0.0
Purchase/Sale of Investments,Net
-75.7 -444.0 -393.3 -25.5 -491.0
Purchase of Investments
-909.2 -1,429.6 -1,172.6 -694.0 -777.0
Purchase of Short Term Investments 0.0 0.0 -1,172.6 -694.0 -777.0
Sale of Investments
833.5 985.6 779.2 668.5 286.0
Sale of Short Term Investments 0.0 0.0 779.2 668.5 286.0
Other Investing Changes,Net -136.8 -0.1 0.5 0.8 -0.1
Cash Flow from Investing Activities -274.4 -496.2 -488.2 -72.9 -547.9
           
Issuance/Payments of Common Stock,Net
-59.7 4.1 0.0 -216.5 -16.5
Payments for Common Stock -82.5 -18.7 -22.3 -225.9 -20.3
Proceeds or Issuance of Common Stock 22.8 22.8 22.3 9.5 3.7
Cash Dividends Paid -351.7 -253.4 -310.8 -298.9 -149.8
Proceeds from Stock Option Exercised 0.0 0.0 0.0 0.0 3.8
Other Financing Changes, Net 4.6 -0.5 3.3 4.5 1.4
Cash Flow from Financing Activities -406.8 -249.8 -307.4 -510.8 -161.2
           
Cash, Equivalents, Start of Period 1,231.2 1,287.2 1,260.9 1,091.6 696.3
Cash, Equivalents, End of Period 1,179.1 1,231.2 1,287.2 1,260.9 1,091.6
Change in Cash -52.0 -56.0 26.2 169.4 395.2
           
Free Cash Flow 572.9 639.5 777.0 734.5 1,037.7
Effect of Exchange Rate Changes -0.8 5.4 -0.5 -17.6 9.9
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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