Garmin Reports Third Quarter 2012 Results with Growth in Revenue, Operating Margin and EPS; Raises Full Year EPS Guidance

Free cash flow

Management believes that free cash flow is an important financial measure because it represents the amount of cash provided by operations that is available for investing and defines it as operating cash flow less capital expenditures for property and equipment.

The following table contains a reconciliation of GAAP net cash provided by operating activities to free cash flow.

Garmin Ltd. And Subsidiaries
Free Cash Flow
(in thousands)
       
13-Weeks Ended

39-Weeks Ended

Sept 29, Sept 24, Sept 29, Sept 24,
2012   2011 2012   2011
 
Net cash provided by operating activities $ 164,901 $ 186,523 $ 510,034 $ 597,476
Less: purchases of property and equipment   ($9,455 )     ($12,208 )   ($26,881 )     ($26,523 )
Free Cash Flow $ 155,446     $ 174,315   $ 483,153     $ 570,953  
 

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