Gentex Corp (GNTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,300 | 35,230 | 23,963 | 18,895 | 16,466 |
| Depreciation Amortization | 8,090 | 7,008 | 4,467 | 3,202 | 2,984 |
| Other Working Capital | -5,880 | -7,030 | -5,627 | 921 | -170 |
| Other Operating Activity | -370 | -215 | 1,159 | 206 | 616 |
| Operating Cash Flow | $52,140 | $34,993 | $23,962 | $23,224 | $19,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,540 | -16,067 | -16,412 | -4,855 | -6,118 |
| Other Investing Activity | -16,780 | -17,196 | -13,211 | -19,554 | -13,596 |
| Investing Cash Flow | $-41,320 | $-33,263 | $-29,623 | $-24,409 | $-19,714 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,440 | 8,308 | 8,276 | 4,116 | 5,023 |
| Financing Cash Flow | $12,440 | $8,308 | $8,276 | $4,116 | $5,023 |
| Beginning Cash Position | 26,760 | 16,730 | 14,115 | 11,184 | 5,980 |
| End Cash Position | 50,020 | 26,768 | 16,730 | 14,115 | 11,184 |
| Net Cash Flow | $23,250 | $10,038 | $2,615 | $2,931 | $5,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,140 | 34,993 | 23,962 | 23,224 | 19,896 |
| Free Cash Flow | 52,140 | 34,993 | 23,962 | 23,224 | 19,896 |