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Net income
$405,078K
(21.73%↑ Y/Y)
Accounts receivable, net
of allowance for...
-$301,791K
(-41.63%↓ Y/Y)
Stock compensation
expense
$43,323K
(14.70%↑ Y/Y)
Depreciation
$40,418K
(7.89%↑ Y/Y)
Amortization
$8,707K
(-1.45%↓ Y/Y)
Accounts payable
$3,407K
(126.98%↑ Y/Y)
Deferred income taxes
$3,301K
(128.47%↑ Y/Y)
Deferred costs
-$2,543K
(38.01%↑ Y/Y)
Unrealized foreign
currency losses (gains)
-$1,525K
(-103.91%↓ Y/Y)
Loss (gain) on sale or
disposal of property and...
-$42K
(-380.00%↓ Y/Y)
Net cash provided by
operating activities
$535,988K
(27.38%↑ Y/Y)
Canceled cashflow
$274,147K
Net increase in
cash, cash...
$11,279K
(-88.26%↓ Y/Y)
Canceled cashflow
$524,709K
Inventories
$95,064K
(-7.02%↓ Y/Y)
Other current and
non-current liabilities
-$90,378K
(-57.68%↓ Y/Y)
Income taxes
-$54,836K
(-256.20%↓ Y/Y)
Other current and
non-current assets
$29,068K
(66.01%↑ Y/Y)
Deferred revenue
-$4,483K
(45.06%↑ Y/Y)
Realized (gains) losses
on marketable...
$318K
(424.49%↑ Y/Y)
Redemption of marketable
securities
$147,896K
(66.57%↑ Y/Y)
Net cash used in
financing activities
-$260,053K
(-26.97%↓ Y/Y)
Net cash used in
investing activities
-$252,370K
(-90.32%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$12,286K
(-196.95%↓ Y/Y)
Canceled cashflow
$147,896K
Dividends
$173,637K
(20.11%↑ Y/Y)
Purchase of treasury
shares related to...
$46,839K
(41.32%↑ Y/Y)
Purchase of treasury
shares under share...
$39,577K
(46.05%↑ Y/Y)
Purchase of marketable
securities
$333,342K
(85.37%↑ Y/Y)
Purchases of property and
equipment
$66,617K
(66.28%↑ Y/Y)
Other investing
activities, net
-$307K
(-151.25%↓ Y/Y)
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Cash Flow
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GARMIN LTD (GRMN)
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GARMIN LTD (GRMN)
source: myfinsight.com