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Net income
$1,663,887K
(17.89%↑ Y/Y)
Stock compensation
expense
$166,003K
(21.03%↑ Y/Y)
Depreciation
$152,611K
(8.62%↑ Y/Y)
Other current and
noncurrent liabilities
$85,206K
(247.13%↑ Y/Y)
Deferred income taxes
$82,546K
(193.66%↑ Y/Y)
Amortization
$36,148K
(-7.88%↓ Y/Y)
Deferred costs
-$9,092K
(-351.51%↓ Y/Y)
Other current and
noncurrent assets
-$1,921K
(-104.56%↓ Y/Y)
Realized gains on
marketable securities
-$899K
(-11137.50%↓ Y/Y)
Loss (gain) on sale or
disposal of property and...
-$881K
(-117.97%↓ Y/Y)
Net cash provided by
operating activities
$1,633,359K
(14.02%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$55,163K
(309.88%↑ Y/Y)
Canceled cashflow
$565,835K
Net increase in
cash, cash...
$199,206K
(-48.39%↓ Y/Y)
Canceled cashflow
$1,489,316K
Accounts receivable, net
of allowance for...
$222,809K
(13.53%↑ Y/Y)
Inventories
$218,063K
(21.95%↑ Y/Y)
Income taxes
-$46,432K
(-206.27%↓ Y/Y)
Unrealized foreign
currency (gains) losses
$36,170K
(234.52%↑ Y/Y)
Accounts payable
-$30,518K
(-125.30%↓ Y/Y)
Deferred revenue
-$11,843K
(-632.75%↓ Y/Y)
Proceeds from issuance of
treasury shares related...
$58,009K
(16.10%↑ Y/Y)
Redemption of marketable
securities
$640,396K
(107.14%↑ Y/Y)
Other investing
activities, net
$322K
(-97.86%↓ Y/Y)
Net cash used in
financing activities
-$844,081K
(-34.65%↓ Y/Y)
Net cash used in
investing activities
-$645,235K
(-64.04%↓ Y/Y)
Canceled cashflow
$58,009K
Canceled cashflow
$640,718K
Dividends
$663,885K
(15.99%↑ Y/Y)
Purchase of treasury
shares under share...
$181,011K
(190.32%↑ Y/Y)
Purchase of marketable
securities
$839,852K
(65.48%↑ Y/Y)
Purchase of treasury
shares related to...
$57,194K
(35.80%↑ Y/Y)
Purchases of property and
equipment
$270,446K
(39.71%↑ Y/Y)
Acquisitions, net of cash
acquired
-$175,655K
(-968.20%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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GARMIN LTD (GRMN)