Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,761 | 85,771 | 65,217 | 70,544 | 64,860 |
| Depreciation Amortization | 20,426 | 18,632 | 15,193 | 11,334 | 10,390 |
| Income taxes - deferred | 1,952 | 3,702 | 1,036 | 497 | N/A |
| Accounts receivable | -23,065 | -3,895 | 3,620 | -4,981 | N/A |
| Accounts payable and accrued liabilities | 6,465 | 2,415 | 51 | 1,040 | N/A |
| Other Working Capital | -20,308 | 2,419 | -778 | -5,075 | -350 |
| Other Operating Activity | 24,352 | 10,068 | 1,016 | 10,257 | -910 |
| Operating Cash Flow | $116,583 | $119,111 | $85,353 | $83,616 | $73,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,176 | -32,371 | -44,050 | -20,614 | -21,450 |
| Purchase Of Investment | -209,757 | -148,673 | -53,991 | -57,843 | N/A |
| Sale Of Investment | 269,639 | 79,460 | 35,356 | 30,184 | N/A |
| Other Investing Activity | -167 | -953 | -954 | -743 | -47,450 |
| Investing Cash Flow | $37,539 | $-102,537 | $-63,639 | $-49,015 | $-68,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,460 | 12,475 | 7,875 | 6,367 | N/A |
| Common Stock Repurchased | -10,247 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,506 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 14,100 |
| Financing Cash Flow | $-293 | $12,475 | $7,875 | $6,367 | $14,100 |
| Beginning Cash Position | 168,834 | 139,785 | 110,196 | 69,228 | 50,020 |
| End Cash Position | 322,663 | 168,834 | 139,785 | 110,196 | 69,220 |
| Net Cash Flow | $153,829 | $29,049 | $29,589 | $40,968 | $19,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,583 | 119,111 | 85,353 | 83,616 | 73,990 |
| Capital Expenditure | -22,248 | -32,561 | -45,298 | -21,617 | N/A |
| Free Cash Flow | 94,335 | 86,550 | 40,054 | 61,999 | 73,990 |