Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,403 | 318,757 | 360,797 | 347,564 | 424,684 |
| Depreciation Amortization | 93,321 | 96,568 | 99,112 | 104,740 | 104,703 |
| Income taxes - deferred | -17,735 | -17,778 | -41,695 | -15,420 | -3,359 |
| Accounts receivable | -45,251 | -26,699 | 35,135 | -49,291 | -21,873 |
| Accounts payable and accrued liabilities | 40,952 | 37,424 | 7,266 | -12,854 | 4,744 |
| Other Working Capital | -12,010 | -91,247 | -82,139 | -942 | -41,682 |
| Other Operating Activity | 49,570 | 21,175 | -16,310 | 90,694 | 38,750 |
| Operating Cash Flow | $537,250 | $338,201 | $362,168 | $464,492 | $505,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,386 | -146,119 | -66,257 | -51,323 | -82,579 |
| Net Acquisitions | -18,937 | N/A | -12,072 | -11,217 | N/A |
| Purchase Of Investment | -168,933 | -63,938 | -113,204 | -73,719 | -153,258 |
| Sale Of Investment | 76,292 | 40,930 | 83,927 | 167,003 | 182,153 |
| Other Investing Activity | -4,453 | -3,611 | -5,501 | -4,328 | -3,027 |
| Investing Cash Flow | $-299,416 | $-172,739 | $-113,107 | $26,416 | $-56,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 75,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -75,000 | 0 |
| Common Stock Issued | 29,398 | 16,602 | 29,809 | 41,804 | 77,821 |
| Common Stock Repurchased | -147,401 | -112,529 | -324,643 | -288,481 | -331,471 |
| Dividend Paid | -112,150 | -113,092 | -115,286 | -117,182 | -116,309 |
| Financing Cash Flow | $-230,153 | $-209,019 | $-410,120 | $-363,859 | $-369,959 |
| Beginning Cash Position | 218,755 | 262,312 | 423,371 | 296,322 | 217,025 |
| End Cash Position | 226,435 | 218,755 | 262,312 | 423,371 | 296,322 |
| Net Cash Flow | $7,680 | $-43,557 | $-161,059 | $127,049 | $79,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,250 | 338,201 | 362,168 | 464,492 | 505,967 |
| Capital Expenditure | -183,679 | -146,433 | -68,835 | -51,707 | -84,580 |
| Free Cash Flow | 353,571 | 191,767 | 293,333 | 412,785 | 421,387 |