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
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,845 | 5,066 | 1,645 | 1,118 | 2,090 |
| Depreciation Amortization | 4,041 | 3,130 | 1,712 | 1,121 | 794 |
| Other Working Capital | -2,832 | -2,657 | -103 | 1,104 | -1,058 |
| Other Operating Activity | -637 | 898 | 542 | -34 | 88 |
| Operating Cash Flow | $10,418 | $6,437 | $3,796 | $3,309 | $1,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,387 | -4,174 | -2,191 | -2,389 | -4,019 |
| Net Acquisitions | N/A | -2,430 | N/A | N/A | N/A |
| Other Investing Activity | -8,833 | 170 | 5,954 | -2,068 | -16,855 |
| Investing Cash Flow | $-12,220 | $-6,434 | $3,763 | $-4,457 | $-20,874 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,727 | -4,407 | 353 | 414 | 19,698 |
| Financing Cash Flow | $3,727 | $-4,407 | $353 | $414 | $19,698 |
| Beginning Cash Position | 4,054 | 8,457 | 546 | 1,280 | 542 |
| End Cash Position | 5,980 | 4,054 | 8,457 | 546 | 1,280 |
| Net Cash Flow | $1,926 | $-4,404 | $7,911 | $-734 | $738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,418 | 6,437 | 3,796 | 3,309 | 1,914 |
| Free Cash Flow | 10,418 | 6,437 | 3,796 | 3,309 | 1,914 |