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
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682 | 1,154 | 1,000 | N/A | N/A |
| Depreciation Amortization | 521 | 368 | 304 | N/A | N/A |
| Other Working Capital | 1,327 | 28 | 117 | N/A | N/A |
| Other Operating Activity | 66 | 1 | 4 | 0 | 0 |
| Operating Cash Flow | $2,596 | $1,550 | $1,425 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,807 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 1 | 20 | N/A | N/A |
| Other Investing Activity | -23 | 147 | 37 | 0 | 0 |
| Investing Cash Flow | $-2,830 | $149 | $58 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 247 | 2,544 | 2,239 | 0 | 0 |
| Financing Cash Flow | $247 | $2,544 | $2,239 | $N/A | $N/A |
| Beginning Cash Position | 529 | 918 | 757 | N/A | N/A |
| End Cash Position | 542 | 781 | 725 | N/A | N/A |
| Net Cash Flow | $13 | $73 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,596 | 1,550 | 1,425 | N/A | N/A |
| Free Cash Flow | 2,596 | 1,550 | 1,425 | 0 | 0 |