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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,528 | 112,657 | 106,761 | 85,771 | 65,217 |
| Depreciation Amortization | 23,823 | 21,741 | 20,426 | 18,632 | 15,193 |
| Income taxes - deferred | -2,173 | 2,404 | 1,952 | 3,702 | 1,036 |
| Accounts receivable | -4,832 | 2,864 | -23,065 | -3,895 | 3,620 |
| Accounts payable and accrued liabilities | 3,758 | 1,591 | 6,465 | 2,415 | 51 |
| Other Working Capital | -6,965 | -7,302 | -20,308 | 2,419 | -778 |
| Other Operating Activity | 3,105 | -2,584 | 24,352 | 10,068 | 1,016 |
| Operating Cash Flow | $126,245 | $131,369 | $116,583 | $119,111 | $85,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,392 | -30,479 | -22,176 | -32,371 | -44,050 |
| Purchase Of Investment | -101,378 | -105,551 | -209,757 | -148,673 | -53,991 |
| Sale Of Investment | 131,217 | 109,894 | 269,639 | 79,460 | 35,356 |
| Other Investing Activity | -2,047 | -1,002 | -167 | -953 | -954 |
| Investing Cash Flow | $-24,601 | $-27,138 | $37,539 | $-102,537 | $-63,639 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,491 | 16,607 | 21,460 | 12,475 | 7,875 |
| Common Stock Repurchased | -25,215 | 0 | -10,247 | N/A | N/A |
| Dividend Paid | -53,778 | -47,962 | -11,506 | N/A | N/A |
| Financing Cash Flow | $-57,501 | $-31,355 | $-293 | $12,475 | $7,875 |
| Beginning Cash Position | 395,539 | 322,663 | 168,834 | 139,785 | 110,196 |
| End Cash Position | 439,682 | 395,539 | 322,663 | 168,834 | 139,785 |
| Net Cash Flow | $44,143 | $72,876 | $153,829 | $29,049 | $29,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,245 | 131,369 | 116,583 | 119,111 | 85,353 |
| Capital Expenditure | -53,533 | -30,535 | -22,248 | -32,561 | -45,298 |
| Free Cash Flow | 72,711 | 100,833 | 94,335 | 86,550 | 40,054 |