Garmin Reports Record Third Quarter Revenues with Strong Operating Margin and Increased Market Share

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 less capital expenditures for property and equipment.

The following table contains a reconciliation of GAAP net cash provided by operating activities to free cash flow.

Garmin Ltd. And Subsidiaries
Free Cash Flow
(in thousands)
       
13-Weeks Ended 39-weeks Ended
September 27, September 29, September 27, September 29,
2008     2007   2008     2007  
 
Net cash provided by operating activities $232,522 $133,766 $512,703 $555,905
Less: purchases of property and equipment ($30,563 ) ($16,873 ) ($110,480 ) ($128,893 )
Free Cash Flow $201,959   $116,893   $402,223   $427,012  

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