Garmin Reports Strong Fiscal 2014 Revenue and Pro Forma EPS Growth; Proposes Dividend Increase and Announces Share Repurchase Plan

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 plus one-time cash payments associated with our inter-company restructuring less capital expenditures for property and equipment.

Garmin Ltd. And Subsidiaries  
Free Cash Flow  
(in thousands)  
                       
    13-Weeks Ended       52-weeks Ended  
    Dec 27,   Dec 28,       Dec 27,   Dec 28,  
    2014   2013       2014   2013  
                       
Net cash provided by operating activities   $ 145,017     $ 149,813         $ 522,711     $ 630,084    
Less: purchases of property and equipment     ($18,510 )     ($14,758 )         ($73,339 )     ($56,083 )  
Plus: taxes paid related to inter-company restructuring     -       -         $ 78,137       -    
Free Cash Flow   $ 126,507     $ 135,055         $ 527,509     $ 574,001    
                                       

 




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