Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,930 | 168,587 | 164,668 | 137,734 | 64,637 |
| Depreciation Amortization | 62,854 | 50,180 | 42,635 | 38,621 | 38,365 |
| Income taxes - deferred | -7,727 | 844 | 13,943 | 10,391 | -689 |
| Accounts receivable | -22,348 | 810 | -14,742 | -24,488 | -26,631 |
| Accounts payable and accrued liabilities | 13,310 | -22,271 | 25,175 | 12,839 | 7,751 |
| Other Working Capital | 42,321 | 30,453 | -82,751 | -59,945 | -3,926 |
| Other Operating Activity | 5,998 | 29,243 | -7,259 | 12,983 | 31,147 |
| Operating Cash Flow | $317,339 | $257,846 | $141,669 | $128,134 | $110,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,994 | -116,410 | -119,999 | -46,392 | -21,104 |
| Net Acquisitions | -698,151 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -60,543 | -112,545 | -196,365 | -164,844 | -87,904 |
| Sale Of Investment | 181,005 | 114,483 | 212,139 | 92,421 | 93,000 |
| Other Investing Activity | -574 | -17,602 | 698 | -5,772 | 234 |
| Investing Cash Flow | $-633,257 | $-132,074 | $-103,527 | $-124,587 | $-15,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -1,875 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 38,378 | 12,209 | 33,305 | 67,067 | 7,488 |
| Common Stock Repurchased | 0 | -33,717 | 0 | 0 | N/A |
| Dividend Paid | -79,160 | -73,388 | -67,172 | -61,394 | -60,598 |
| Other Financing Activity | 3,489 | 816 | 5,362 | 3,021 | 32 |
| Financing Cash Flow | $235,831 | $-94,080 | $-28,505 | $8,694 | $-53,078 |
| Beginning Cash Position | 389,679 | 357,987 | 348,350 | 336,109 | 294,307 |
| End Cash Position | 309,592 | 389,679 | 357,987 | 348,350 | 336,109 |
| Net Cash Flow | $-80,087 | $31,692 | $9,637 | $12,241 | $41,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,339 | 257,846 | 141,669 | 128,134 | 110,654 |
| Capital Expenditure | -55,381 | -117,474 | -120,178 | -46,897 | -21,131 |
| Free Cash Flow | 261,958 | 140,372 | 21,491 | 81,237 | 89,524 |