Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,684 | 437,883 | 406,792 | 347,591 | 318,470 |
| Depreciation Amortization | 104,703 | 102,187 | 99,571 | 88,587 | 80,599 |
| Income taxes - deferred | -3,359 | -4,415 | -14,996 | 22,498 | 13,059 |
| Accounts receivable | -21,873 | 17,584 | -19,530 | -15,622 | -27,961 |
| Accounts payable and accrued liabilities | 4,744 | 2,912 | 9,935 | 13,610 | -5,103 |
| Other Working Capital | -41,682 | 932 | -7,918 | -1,436 | -72,627 |
| Other Operating Activity | 38,750 | -4,664 | 27,150 | 21,819 | 47,979 |
| Operating Cash Flow | $505,967 | $552,419 | $501,003 | $477,048 | $354,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,579 | -85,253 | -103,791 | -120,290 | -97,898 |
| Purchase Of Investment | -153,258 | -332,106 | -29,875 | -216,671 | -47,514 |
| Sale Of Investment | 182,153 | 237,141 | 53,308 | 92,793 | 58,517 |
| Other Investing Activity | -3,027 | -5,603 | 2,646 | -7,278 | -2,843 |
| Investing Cash Flow | $-56,711 | $-185,821 | $-77,713 | $-251,446 | $-89,738 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -78,000 | -107,625 | -47,500 | -32,500 |
| Common Stock Issued | 77,821 | 66,838 | 47,771 | 81,310 | 30,169 |
| Common Stock Repurchased | -331,471 | -591,578 | -231,363 | -163,361 | -111,229 |
| Dividend Paid | -116,309 | -116,567 | -108,815 | -101,131 | -96,990 |
| Financing Cash Flow | $-369,959 | $-719,307 | $-400,033 | $-230,683 | $-210,551 |
| Beginning Cash Position | 217,025 | 569,735 | 546,477 | 551,558 | 497,430 |
| End Cash Position | 296,322 | 217,025 | 569,735 | 546,477 | 551,558 |
| Net Cash Flow | $79,296 | $-352,709 | $23,257 | $-5,081 | $54,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,967 | 552,419 | 501,003 | 477,048 | 354,416 |
| Capital Expenditure | -84,580 | -85,991 | -104,041 | -120,956 | -97,942 |
| Free Cash Flow | 421,387 | 466,428 | 396,962 | 356,093 | 256,474 |