GARMIN LTD Net Cash Provided by (Used in) Operating Activities, Continuing Operations
GARMIN LTD (GRMN) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $263.83 million for the 6-month period ending 2017-07-01, per its 10-Q filed 2017-08-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-02
- GARMIN LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-07-01 was $143.43M, a 4.37% decline year-over-year.
- GARMIN LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-04-01 was $120.39M, a 6.95% decline year-over-year.
- GARMIN LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $213.32M, a 34.72% increase year-over-year.
- GARMIN LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-24 was $212.99M, a 54.53% increase year-over-year.
- GARMIN LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $705.68M, a 151.61% increase from fiscal 2015.
- GARMIN LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $280.47M, a 46.34% decline from fiscal 2014.
- GARMIN LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $522.71M, a 17.04% decline from fiscal 2013.
- GARMIN LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $630.08M, a 7.98% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-07-01 | $143.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $263.83M 10-Q · filed 2017-08-02 | $477.14M derived: sum of 3 quarters · filed 2017-08-02 | $690.14M derived: sum of 4 quarters · filed 2017-08-02 |
| 2017-04-01 | $120.39M 10-Q · filed 2017-05-03 | $333.71M derived: sum of 2 quarters · filed 2017-05-03 | $546.71M derived: sum of 3 quarters · filed 2017-05-03 | $696.69M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-12-31 | $213.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $426.31M derived: sum of 2 quarters · filed 2017-02-22 | $576.29M derived: sum of 3 quarters · filed 2017-08-02 | $705.68M 10-K · filed 2017-02-22 |
| 2016-09-24 | $212.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $362.98M derived: sum of 2 quarters · filed 2017-08-02 | $492.37M 10-Q · filed 2016-10-26 | $650.70M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-06-25 | $149.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $279.37M 10-Q · filed 2017-08-02 | $437.71M derived: sum of 3 quarters · filed 2017-08-02 | $575.54M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-26 | $129.39M 10-Q · filed 2017-05-03 | $287.72M derived: sum of 2 quarters · filed 2017-05-03 | $425.56M derived: sum of 3 quarters · filed 2017-05-03 | $328.20M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-26 | $158.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $296.17M derived: sum of 2 quarters · filed 2017-02-22 | $198.81M derived: sum of 3 quarters · filed 2017-02-22 | $280.47M 10-K · filed 2017-02-22 |
| 2015-09-26 | $137.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $40.48M derived: sum of 2 quarters · filed 2016-10-26 | $122.13M 10-Q · filed 2016-10-26 | $267.15M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-27 | -$97.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$15.70M 10-Q · filed 2016-07-27 | $129.31M derived: sum of 3 quarters · filed 2017-02-22 | $271.65M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-28 | $81.66M 10-Q · filed 2016-04-27 | $226.67M derived: sum of 2 quarters · filed 2017-02-22 | $369.01M derived: sum of 3 quarters · filed 2017-02-22 | $533.19M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-27 | $145.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $287.36M derived: sum of 2 quarters · filed 2017-02-22 | $451.54M derived: sum of 3 quarters · filed 2017-02-22 | $522.71M 10-K · filed 2017-02-22 |
| 2014-09-27 | $142.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $306.52M derived: sum of 2 quarters · filed 2015-10-28 | $377.69M 10-Q · filed 2015-10-28 | |
| 2014-06-28 | $164.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $235.35M 10-Q · filed 2015-07-29 | ||
| 2014-03-29 | $71.17M 10-Q · filed 2015-04-29 | |||
| 2013-12-28 | $630.08M 10-K · filed 2016-02-17 | |||
| 2012-12-29 | $684.75M 10-K · filed 2015-02-18 | |||
| 2011-12-31 | $822.33M 10-K · filed 2014-02-19 |
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