GRMN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-20 | 2018-02-21 | 2017-02-22 | 2016-02-17 | 2015-02-18 | 2014-02-19 | 2013-02-27 | 2012-02-29 | 2011-02-23 | 2010-02-24 | 2009-02-25 | 2008-02-26 | 2007-02-28 | 2006-03-07 | 2005-03-09 | 2004-03-10 | 2003-03-25 | 2002-03-27 | 2001-03-30 | 1999-12-31 | |
| Net Income/Starting Line | 1289636000 | 973585000 | 1082200000 | 992324000 | 952486000 | 694080000 | 694955000 | 510814000 | 456227000 | 364211000 | 612412000 | 542403000 | 520896000 | 584603000 | 703950000 | 732848000 | 855011000 | 514123000 | 311219000 | 205700000 | 178634000 | 142797000 | 113448000 | 105663000 | 64167000 | |
| Cash From Operating Activities | 1376265000 | 788259000 | 1012427000 | 1135267000 | 698549000 | 919520000 | 660842000 | 705682000 | 280467000 | 522711000 | 630084000 | 684745000 | 822334000 | 770637000 | 1094456000 | 862164000 | 682088000 | 361855000 | 247005000 | 208936000 | 175180000 | 175408000 | 129991000 | 88324000 | 44342000 | |
| Depreciation and Amortization | 177572000 | 163853000 | 154818000 | 126715000 | 106175000 | 96194000 | 86252000 | 86340000 | 78360000 | 77015000 | 78804000 | 90467000 | 94535000 | 94651000 | 96486000 | 78417000 | 64037000 | 44475000 | 43596000 | 34599000 | 20104000 | 16131000 | 10868000 | 7569000 | 5572000 | |
| Deferred Income Tax | -340774000 | -143286000 | -5368000 | 6931000 | -88358000 | 38978000 | -90725000 | 1699000 | 5897000 | 89828000 | 7931000 | -32080000 | -42475000 | -471000 | -25096000 | 50887000 | -57843000 | -35060000 | 8833000 | -7951000 | -4205000 | -573000 | 4806000 | 3281000 | 835000 | |
| Stock Based Compensation | 101422000 | 76801000 | 92522000 | 80885000 | 63400000 | 56391000 | 44735000 | 41250000 | 26290000 | 24293000 | 22592000 | 29274000 | 40212000 | 40332000 | 43616000 | 38872000 | 11913000 | -4129000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -25264000 | -6964000 | 36061000 | -13064000 | 17631000 | 40840000 | 53889000 | 42656000 | 58414000 | 25731000 | -24277000 | 52376000 | 30433000 | 66123000 | 64716000 | 21943000 | 43376000 | 36113000 | 2205000 | -5524000 | 17250000 | 2222000 | -433000 | 8431000 | 3134000 | |
| Changes in Working Capital | 173673000 | -275730000 | -347806000 | -58524000 | -352785000 | -6963000 | -128264000 | 22923000 | -344721000 | -58367000 | -67378000 | 2305000 | 178733000 | -14601000 | 210784000 | -60803000 | -234406000 | -193667000 | -118848000 | -17888000 | -36603000 | 14831000 | 1302000 | -36620000 | -29366000 | |
| Accounts Receivable | -129120000 | 167336000 | -19106000 | -108859000 | -123401000 | 5167000 | -40088000 | 9000000 | 22473000 | -27398000 | 38589000 | 9077000 | 169543000 | 129698000 | -131978000 | 206101000 | -230111000 | -230111000 | 132871000 | -27086000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 244506000 | -363327000 | -476454000 | 28726000 | -170169000 | -82316000 | -38575000 | -2455000 | -121718000 | -76491000 | -17593000 | 3997000 | -6385000 | -77122000 | 61189000 | 83035000 | -224180000 | -92708000 | -61262000 | -61534000 | -36102000 | 3173000 | 22958000 | -48024000 | -12917000 | |
| Accounts Payable | 28503000 | -131268000 | 108946000 | 1447000 | 26192000 | 40628000 | -17240000 | -11496000 | 36079000 | 8981000 | 18043000 | -38929000 | -26329000 | -81354000 | 38875000 | -236287000 | 10187000 | 10187000 | -132871000 | 10638000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 29784000 | 51529000 | 38808000 | 20162000 | -85407000 | 29558000 | -32361000 | 27874000 | -281555000 | 36541000 | -106417000 | 28160000 | 41904000 | 14177000 | 242698000 | -113652000 | 209698000 | 118965000 | -57586000 | 60094000 | -501000 | 11658000 | -21656000 | 11404000 | -16449000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -332972000 | -145124000 | -475369000 | -260524000 | -450746000 | -307503000 | -194536000 | -121537000 | -111979000 | 131332000 | -274442000 | -496228000 | -488198000 | -72869000 | -547869000 | -56349000 | -175696000 | -226385000 | -91181000 | -184317000 | -50432000 | -141072000 | -158390000 | -28914000 | -32302000 | |
| Investments in Property Plant and Equipment | -195028000 | -246193000 | -309587000 | -187466000 | -120408000 | -160355000 | -151928000 | -96675000 | -84481000 | -78059000 | -57205000 | -45228000 | -41172000 | -35976000 | -56772000 | -126594000 | -159696000 | -96021000 | -27130000 | -78145000 | -32770000 | -12424000 | -14883000 | -24821000 | -32195000 | |
| Payments for Acquisitions | -150853000 | -13455000 | -20175000 | -148648000 | -300289000 | -29170000 | -90471000 | -77945000 | -38687000 | -18871000 | -5680000 | -7697000 | -54190000 | -12120000 | -7573000 | -60131000 | -128751000 | -36499000 | -1483000 | 0 | -38177000 | 18000 | -3625000 | 0 | 0 | |
| Purchases of Securities | -170681000 | -1051994000 | -1508712000 | -1052640000 | -789352000 | -403181000 | -587656000 | -905089000 | -915921000 | -1006482000 | -909151000 | -1429593000 | -1172555000 | -694038000 | -777072000 | -373580000 | -1672041000 | -453085000 | -59106000 | -104559000 | 14000 | -869112000 | -1684985000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 183372000 | 1164116000 | 1363070000 | 1126253000 | 758774000 | 283603000 | 635311000 | 957350000 | 919141000 | 1096676000 | 833491000 | 985598000 | 779213000 | 668495000 | 285970000 | 504324000 | 1784816000 | 359313000 | 98000 | 0 | 22870000 | 753998000 | 1553401000 | 0 | 0 | |
| Other Investing Activities | 218000 | 2402000 | 35000 | 1977000 | 529000 | 1600000 | 208000 | 822000 | 7969000 | 138068000 | -135897000 | 692000 | 506000 | 770000 | 7578000 | -368000 | -24000 | -93000 | -3560000 | -1613000 | -2369000 | -13552000 | -8298000 | -4093000 | -107000 | |
| Cash From Financing Activities | -636509000 | -840617000 | -486709000 | -461760000 | -416028000 | -286161000 | -448412000 | -561676000 | -500092000 | -599622000 | -406838000 | -249849000 | -307413000 | -510821000 | -161243000 | -808051000 | -136116000 | -132650000 | -70937000 | -51146000 | -69779000 | -10161000 | -22488000 | 95455000 | 10153000 | |
| Debt Repayment | -44063000 | 0 | -35733000 | -15201000 | -27122000 | 0 | -21860000 | -7331000 | 0 | -18638000 | -24063000 | 0 | 0 | 0 | 0 | -9029000 | -248000 | -11000 | 0 | -6131000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 44063000 | 62221000 | 35733000 | 15201000 | 27122000 | 26642000 | 21860000 | 18648000 | 0 | 20753000 | 22770000 | 22798000 | 22337000 | 0 | 7495000 | 9029000 | 17008000 | 16074000 | 9690000 | 6131000 | 4261000 | 2075000 | 1535000 | 104414000 | 0 | |
| Common Stock Repurchased | -98988000 | -201012000 | -30985000 | -26330000 | -25886000 | 0 | -74523000 | -93233000 | -131413000 | -241578000 | -58422000 | -18745000 | -22300000 | -225928000 | -20258000 | -671847000 | -7780000 | -50450000 | -26653000 | -3182000 | 0 | 0 | -9834000 | 0 | 0 | |
| Dividends Paid | -558769000 | -679096000 | -491457000 | -450631000 | -417264000 | -296148000 | -382976000 | -481452000 | -378117000 | -360075000 | -351707000 | -253386000 | -310763000 | -298853000 | -149846000 | -150251000 | -162530000 | -107923000 | -53974000 | -54095000 | -54040000 | 0 | 0 | -28954000 | -7530000 | |
| Other Financing Activities | 21248000 | -22730000 | 35733000 | 15201000 | 27122000 | -16655000 | 9087000 | 1692000 | 9438000 | -84000 | 4584000 | -516000 | 3313000 | 13960000 | 1366000 | 14047000 | 17434000 | 9660000 | 0 | 6131000 | -20000000 | -12236000 | -14189000 | 19995000 | 17683000 | |
| Effect of Forex Changes on Cash | 7460000 | -21449000 | -10254000 | 18127000 | -5942000 | -15810000 | 26711000 | -8656000 | -31594000 | -37302000 | -835000 | 5352000 | -499000 | -17592000 | 9902000 | -9118000 | 92000 | 149000 | -444000 | 2107000 | 2592000 | -249000 | -8002000 | -7213000 | 1526000 | |
| Net Change in Cash | 414244000 | -218931000 | 40095000 | 431110000 | -174167000 | 310046000 | 44605000 | 13813000 | -363198000 | 17119000 | -52031000 | -55980000 | 26224000 | 169355000 | 395246000 | -11354000 | 370368000 | 2969000 | 84443000 | -24420000 | 57561000 | 23926000 | -58889000 | 147652000 | 23719000 | |
| Cash at Beginning of Period | 1279912000 | 1498843000 | 1458748000 | 1027638000 | 1201805000 | 891759000 | 846883000 | 833070000 | 1196268000 | 1179149000 | 1231180000 | 1287160000 | 1260936000 | 1091581000 | 696335000 | 707689000 | 337321000 | 334352000 | 249909000 | 274329000 | 216768000 | 192842000 | 251731000 | 104079000 | 80360000 | |
| Cash at End of Period | 1694156000 | 1279912000 | 1498843000 | 1458748000 | 1027638000 | 1201805000 | 891488000 | 846883000 | 833070000 | 1196268000 | 1179149000 | 1231180000 | 1287160000 | 1260936000 | 1091581000 | 696335000 | 707689000 | 337321000 | 334352000 | 249909000 | 274329000 | 216768000 | 192842000 | 251731000 | 104079000 | |
| Free Cash Flow | 1181237000 | 542066000 | 702840000 | 947801000 | 578141000 | 759165000 | 508914000 | 609007000 | 195986000 | 444652000 | 572879000 | 639517000 | 781162000 | 734661000 | 1037684000 | 735570000 | 522392000 | 265834000 | 219875000 | 130791000 | 142410000 | 162984000 | 115108000 | 63503000 | 12147000 | |
| Operating Cash Flow | 1376265000 | 788259000 | 1012427000 | 1135267000 | 698549000 | 919520000 | 660842000 | 705682000 | 280467000 | 522711000 | 630084000 | 684745000 | 822334000 | 770637000 | 1094456000 | 862164000 | 682088000 | 361855000 | 247005000 | 208936000 | 175180000 | 175408000 | 129991000 | 88324000 | 44342000 | |
| Capital Expenditure | -195028000 | -246193000 | -309587000 | -187466000 | -120408000 | -160355000 | -151928000 | -96675000 | -84481000 | -78059000 | -57205000 | -45228000 | -41172000 | -35976000 | -56772000 | -126594000 | -159696000 | -96021000 | -27130000 | -78145000 | -32770000 | -12424000 | -14883000 | -24821000 | -32195000 |
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