Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,895 | 16,466 | 9,845 | 5,066 | 1,645 |
| Depreciation Amortization | 3,202 | 2,984 | 4,041 | 3,130 | 1,712 |
| Other Working Capital | 921 | -170 | -2,832 | -2,657 | -103 |
| Other Operating Activity | 206 | 616 | -637 | 898 | 542 |
| Operating Cash Flow | $23,224 | $19,896 | $10,418 | $6,437 | $3,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,855 | -6,118 | -3,387 | -4,174 | -2,191 |
| Net Acquisitions | 0 | 0 | N/A | -2,430 | N/A |
| Other Investing Activity | -19,554 | -13,596 | -8,833 | 170 | 5,954 |
| Investing Cash Flow | $-24,409 | $-19,714 | $-12,220 | $-6,434 | $3,763 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,116 | 5,023 | 3,727 | -4,407 | 353 |
| Financing Cash Flow | $4,116 | $5,023 | $3,727 | $-4,407 | $353 |
| Beginning Cash Position | 11,184 | 5,980 | 4,054 | 8,457 | 546 |
| End Cash Position | 14,115 | 11,184 | 5,980 | 4,054 | 8,457 |
| Net Cash Flow | $2,931 | $5,205 | $1,926 | $-4,404 | $7,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,224 | 19,896 | 10,418 | 6,437 | 3,796 |
| Free Cash Flow | 23,224 | 19,896 | 10,418 | 6,437 | 3,796 |