Garmin Reports Q4 and Fiscal 2015 Results

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 26, Dec 27, Dec 26, Dec 27,
2015     2014   2015     2014  
 
Net cash provided by operating activities $158,336 $145,017 $280,467 $522,711
Less: purchases of property and equipment ($27,295 ) ($18,510 ) ($80,592 ) ($73,339 )
Plus: taxes paid related to inter-company restructuring -     -   $182,800     $78,137  
Free Cash Flow $131,041     $126,507   $382,675     $527,509  
 

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