Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,088 | 122,130 | 108,761 | 109,528 | 112,657 |
| Depreciation Amortization | 35,891 | 32,435 | 27,763 | 23,823 | 21,741 |
| Income taxes - deferred | -843 | -2,927 | -1,754 | -2,173 | 2,404 |
| Accounts receivable | 19,653 | -5,844 | 2,587 | -4,832 | 2,864 |
| Accounts payable and accrued liabilities | -10,826 | 6,650 | 274 | 3,758 | 1,591 |
| Other Working Capital | -18,537 | 525 | -5,327 | -6,965 | -7,302 |
| Other Operating Activity | 33,206 | -4,248 | -864 | 3,105 | -2,584 |
| Operating Cash Flow | $120,632 | $148,721 | $131,440 | $126,245 | $131,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,514 | -54,156 | -47,692 | -52,392 | -30,479 |
| Purchase Of Investment | -152,270 | -155,539 | -140,662 | -101,378 | -105,551 |
| Sale Of Investment | 216,769 | 156,101 | 124,791 | 131,217 | 109,894 |
| Other Investing Activity | -3,184 | -87 | 309 | -2,047 | -1,002 |
| Investing Cash Flow | $15,802 | $-53,681 | $-63,255 | $-24,601 | $-27,138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,816 | 40,090 | 18,953 | 21,491 | 16,607 |
| Common Stock Repurchased | -111,260 | -7,328 | -226,851 | -25,215 | 0 |
| Dividend Paid | -60,463 | -55,922 | -54,704 | -53,778 | -47,962 |
| Other Financing Activity | 63 | 339 | 235 | 0 | 0 |
| Financing Cash Flow | $-159,845 | $-22,822 | $-262,367 | $-57,501 | $-31,355 |
| Beginning Cash Position | 317,717 | 245,500 | 439,682 | 395,539 | 322,663 |
| End Cash Position | 294,307 | 317,717 | 245,500 | 439,682 | 395,539 |
| Net Cash Flow | $-23,411 | $72,217 | $-194,182 | $44,143 | $72,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,632 | 148,721 | 131,440 | 126,245 | 131,369 |
| Capital Expenditure | -45,525 | -54,524 | -48,193 | -53,533 | -30,535 |
| Free Cash Flow | 75,108 | 94,196 | 83,247 | 72,711 | 100,833 |