Gentex Corp (GNTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,118 | 2,090 | 682 | 1,154 | 1,000 |
| Depreciation Amortization | 1,121 | 794 | 521 | 368 | 304 |
| Other Working Capital | 1,104 | -1,058 | 1,327 | 28 | 117 |
| Other Operating Activity | -34 | 88 | 66 | 1 | 4 |
| Operating Cash Flow | $3,309 | $1,914 | $2,596 | $1,550 | $1,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,389 | -4,019 | -2,807 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 1 | 20 |
| Other Investing Activity | -2,068 | -16,855 | -23 | 147 | 37 |
| Investing Cash Flow | $-4,457 | $-20,874 | $-2,830 | $149 | $58 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 414 | 19,698 | 247 | 2,544 | 2,239 |
| Financing Cash Flow | $414 | $19,698 | $247 | $2,544 | $2,239 |
| Beginning Cash Position | 1,280 | 542 | 529 | 918 | 757 |
| End Cash Position | 546 | 1,280 | 542 | 781 | 725 |
| Net Cash Flow | $-734 | $738 | $13 | $73 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,309 | 1,914 | 2,596 | 1,550 | 1,425 |
| Free Cash Flow | 3,309 | 1,914 | 2,596 | 1,550 | 1,425 |