Garmin (GRMN)
Garmin Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 86.86M | 165.56M | 150.38M | 109.48M | 95.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 25.40M | 34.20M | 22.08M | 15.83M | 22.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 19.47M | -6.928M | 1.574M | 29.67M | 3.855M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 44.87M | 27.28M | 23.65M | 45.50M | 26.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -12.00M | 42.67M | 8.046M | -13.48M | -16.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -9.498M | 32.02M | 12.49M | 48.38M | 85.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 122.23M | 224.86M | 186.52M | 203.35M | 207.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.756M | -7.716M | -12.21M | -7.137M | -7.178M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.816M | -1.502M | -52.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -43.29M | -157.12M | 21.11M | 7.318M | -264.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.057M | 0.628M | -0.006M | -0.004M | -0.112M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -54.85M | -164.03M | -49.82M | 0.216M | -274.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 2.572M | -5.582M | 1.282M | 1.296M | 3.041M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -77.92M | -155.93M | -154.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 0.86M | 2.146M | 0.306M | 0.074M | 0.787M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -74.48M | -159.36M | -153.25M | 1.37M | 3.828M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 5.732M | -3.711M | -12.92M | 3.316M | 12.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.369M | -102.25M | -29.46M | 208.26M | -50.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.287B | 1.261B | 1.287B | 1.389B | 1.419B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.286B | 1.287B | 1.389B | 1.419B | 1.211B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
