Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,734 | 64,637 | 62,088 | 122,130 | 108,761 |
| Depreciation Amortization | 38,621 | 38,365 | 35,891 | 32,435 | 27,763 |
| Income taxes - deferred | 10,391 | -689 | -843 | -2,927 | -1,754 |
| Accounts receivable | -24,488 | -26,631 | 19,653 | -5,844 | 2,587 |
| Accounts payable and accrued liabilities | 12,839 | 7,751 | -10,826 | 6,650 | 274 |
| Other Working Capital | -59,945 | -3,926 | -18,537 | 525 | -5,327 |
| Other Operating Activity | 12,983 | 31,147 | 33,206 | -4,248 | -864 |
| Operating Cash Flow | $128,134 | $110,654 | $120,632 | $148,721 | $131,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,392 | -21,104 | -45,514 | -54,156 | -47,692 |
| Purchase Of Investment | -164,844 | -87,904 | -152,270 | -155,539 | -140,662 |
| Sale Of Investment | 92,421 | 93,000 | 216,769 | 156,101 | 124,791 |
| Other Investing Activity | -5,772 | 234 | -3,184 | -87 | 309 |
| Investing Cash Flow | $-124,587 | $-15,775 | $15,802 | $-53,681 | $-63,255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,067 | 7,488 | 11,816 | 40,090 | 18,953 |
| Common Stock Repurchased | 0 | N/A | -111,260 | -7,328 | -226,851 |
| Dividend Paid | -61,394 | -60,598 | -60,463 | -55,922 | -54,704 |
| Other Financing Activity | 3,021 | 32 | 63 | 339 | 235 |
| Financing Cash Flow | $8,694 | $-53,078 | $-159,845 | $-22,822 | $-262,367 |
| Beginning Cash Position | 336,109 | 294,307 | 317,717 | 245,500 | 439,682 |
| End Cash Position | 348,350 | 336,109 | 294,307 | 317,717 | 245,500 |
| Net Cash Flow | $12,241 | $41,802 | $-23,411 | $72,217 | $-194,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,134 | 110,654 | 120,632 | 148,721 | 131,440 |
| Capital Expenditure | -46,897 | -21,131 | -45,525 | -54,524 | -48,193 |
| Free Cash Flow | 81,237 | 89,524 | 75,108 | 94,196 | 83,247 |