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    
                                       

 




« Previous Page 1 | 2 | 3 | 4 | 5             



Review Article Be the first to review this article
HP

Harris

Featured Video
Jobs
Sr. GIS Technical Analyst for Southern California Edison SCE Transmission and Distribution Organization at Rosemead, CA
Imagery Analyst for ARA at Albuquerque, NM -1229, NM
Database Specialist for MDA Information Systems LLC at Gaithersburg, MD
Data Scientist for University of Utah at Salt Lake City, UT
Inside Sales for SolidCAM at Newtown, PA
Upcoming Events
10th Coastal Altimetry Workshop at Florence Italy - Feb 21 - 24, 2017
2017 GIS/CAMA Technologies Conference at Chattanooga Convention Center Chattanooga Tennessee - Mar 6 - 9, 2017
IGTF 2017 ASPRS Annual Meeting 2017 at Marriot Waterfront Baltimore Baltimore MD - Mar 11 - 17, 2017
MAPPS Federal Programs Conference at Sheraton Hall Silver Spring Maryland - Mar 13 - 15, 2017
Teledyne Optech
University of Denver GIS Masters Degree Online
Teledyne:
xponential2017
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — 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 Policy