Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,183 | 288,605 | 217,630 | 145,293 | 68,566 |
| Depreciation Amortization | 21,279 | 77,376 | 59,748 | 39,593 | 19,825 |
| Income taxes - deferred | -15 | 14,818 | 226 | 668 | -1,614 |
| Accounts receivable | -33,773 | -24,962 | -43,366 | -35,234 | -28,291 |
| Accounts payable and accrued liabilities | 1,828 | 14,947 | 12,103 | -690 | 7,889 |
| Other Working Capital | 7,199 | -54,354 | -49,597 | -40,965 | 11,765 |
| Other Operating Activity | 34,251 | 10,794 | 30,710 | 33,442 | 19,581 |
| Operating Cash Flow | $107,952 | $327,223 | $227,454 | $142,106 | $97,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,160 | -72,295 | -49,959 | -30,213 | -16,383 |
| Purchase Of Investment | -6,360 | -80,887 | -63,310 | -52,943 | -24,488 |
| Sale Of Investment | 7,540 | 75,614 | 68,959 | 55,371 | 23,857 |
| Other Investing Activity | -1,151 | -2,145 | -1,214 | -684 | -285 |
| Investing Cash Flow | $-15,131 | $-79,714 | $-45,525 | $-28,469 | $-17,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,875 | -7,500 | -5,625 | -3,750 | -1,875 |
| Common Stock Issued | 9,131 | 59,969 | 19,184 | 11,577 | 6,228 |
| Common Stock Repurchased | -25,049 | -30,011 | -10,000 | 0 | 0 |
| Dividend Paid | -23,620 | -87,632 | -64,210 | -40,808 | -20,381 |
| Other Financing Activity | 1,074 | 5,502 | 2,616 | 1,404 | 703 |
| Financing Cash Flow | $-40,339 | $-59,672 | $-58,034 | $-31,578 | $-15,326 |
| Beginning Cash Position | 497,430 | 309,592 | 309,592 | 309,592 | 309,592 |
| End Cash Position | 549,912 | 497,430 | 433,487 | 391,651 | 374,688 |
| Net Cash Flow | $52,482 | $187,838 | $123,895 | $82,059 | $65,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,952 | 327,223 | 227,454 | 142,106 | 97,722 |
| Capital Expenditure | -15,160 | -72,519 | -49,994 | -30,248 | -16,418 |
| Free Cash Flow | 92,791 | 254,704 | 177,459 | 111,858 | 81,304 |