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  
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »



Review Article Be the first to review this article


Featured Video
Jobs
Geographical Information Systems (GIS) Technician for Seacoast Utility Authority at Palm Beach Gardens, Florida
Geographic Information Systems Technician for County of San Diego at San Diego, California
(GIS) Analyst III - Aviation Division for Texas Department of Transportation at Austin, Texas
Geographic Info Specialist II for Texas Department of Transportation at Austin, Texas
Project Coordinator (Utility Coordination Team) for City of Austin at Austin, Texas
STAFF ARCHITECT for Berridge Manufacturing Company at San Antonio, Texas
Upcoming Events
Future of Mining Americas 2019 at Aldgate Tower, 2 Leman Street 2 Leman Street London United Kingdom - Oct 21 - 22, 2019
URISA GIS Leadership Academy at Phoenix AZ - Oct 21 - 25, 2019
SGEM Florence 2019 at Palazzo Borghese, Via Ghibellina 110, 50122 Florence, Italy Florence Italy - Oct 22 - 25, 2019
University of Denver GIS Masters Degree Online
UAV Expo2019 -Register   & save



Internet Business Systems © 2019 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise