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Net income
$541,921K
(35.20%↑ Y/Y)
Accounts payable
$56,140K
(459.27%↑ Y/Y)
Stock compensation
expense
$45,470K
(2.16%↑ Y/Y)
Depreciation
$40,852K
(6.06%↑ Y/Y)
Income taxes
$27,086K
(145.20%↑ Y/Y)
Other current and
non-current liabilities
$22,071K
(-63.05%↓ Y/Y)
Amortization
$8,004K
(-6.80%↓ Y/Y)
Deferred revenue
$5,670K
(330.52%↑ Y/Y)
Deferred costs
-$1,767K
(44.08%↑ Y/Y)
Unrealized foreign
currency losses (gains)
-$1,050K
(95.32%↑ Y/Y)
Realized loss on
marketable securities
-$915K
(-50.49%↓ Y/Y)
Deferred income taxes
$117K
(100.31%↑ Y/Y)
Loss on sale or
disposal of property and...
-$13K
(96.44%↑ Y/Y)
Net cash provided by
operating activities
$403,556K
(133.04%↑ Y/Y)
Canceled cashflow
$347,520K
Net increase
(decrease) in cash, cash...
$44,331K
(142.92%↑ Y/Y)
Canceled cashflow
$359,225K
Accounts receivable, net
of allowance for...
$217,604K
(11.48%↑ Y/Y)
Inventories
$114,297K
(9.86%↑ Y/Y)
Other current and
non-current assets
$15,619K
(-20.24%↓ Y/Y)
Proceeds from issuance of
treasury shares related...
$31,442K
(8.18%↑ Y/Y)
Redemption of marketable
securities
$163,412K
(-24.93%↓ Y/Y)
Other investing
activities, net
$239K
(348.96%↑ Y/Y)
Net cash used in
financing activities
-$213,194K
(-1.07%↓ Y/Y)
Net cash used in
investing activities
-$144,303K
(-27.13%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,728K
(-103.60%↓ Y/Y)
Canceled cashflow
$31,442K
Canceled cashflow
$163,651K
Dividends
$202,408K
(16.88%↑ Y/Y)
Purchase of treasury
shares under share...
$42,004K
(-36.87%↓ Y/Y)
Purchase of marketable
securities
$177,183K
(-37.95%↓ Y/Y)
Purchase of treasury
shares related to...
$224K
(-21.95%↓ Y/Y)
Purchases of property and
equipment
$127,778K
(179.75%↑ Y/Y)
Net payments for
acquisitions
-$2,993K
(-2456.69%↓ 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