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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,930 | 153,049 | 97,528 | 45,431 | 168,587 |
| Depreciation Amortization | 62,854 | 42,335 | 27,567 | 13,806 | 50,180 |
| Income taxes - deferred | -7,727 | -6,271 | -3,025 | -2,180 | 844 |
| Accounts receivable | -22,348 | -31,755 | -10,607 | -12,347 | 810 |
| Accounts payable and accrued liabilities | 13,310 | 7,139 | 590 | -10,198 | -22,271 |
| Other Working Capital | 42,321 | 36,502 | 49,475 | 38,184 | 30,453 |
| Other Operating Activity | 5,998 | 22,667 | 10,758 | 24,728 | 29,243 |
| Operating Cash Flow | $317,339 | $223,666 | $172,286 | $97,423 | $257,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,994 | -37,710 | -24,052 | -12,666 | -116,410 |
| Net Acquisitions | -698,151 | -698,107 | N/A | N/A | N/A |
| Purchase Of Investment | -60,543 | -58,278 | -51,634 | -33,137 | -112,545 |
| Sale Of Investment | 181,005 | 168,080 | 38,150 | 13,627 | 114,483 |
| Other Investing Activity | -574 | -602 | -532 | -707 | -17,602 |
| Investing Cash Flow | $-633,257 | $-626,618 | $-38,067 | $-32,882 | $-132,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 275,000 | N/A | N/A | N/A |
| Debt Repayment | -1,875 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 38,378 | 22,527 | 16,031 | 6,592 | 12,209 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -33,717 |
| Dividend Paid | -79,160 | -58,898 | -38,702 | -18,600 | -73,388 |
| Other Financing Activity | 3,489 | 1,321 | 1,496 | 341 | 816 |
| Financing Cash Flow | $235,831 | $239,950 | $-21,175 | $-11,666 | $-94,080 |
| Beginning Cash Position | 389,679 | 389,679 | 389,679 | 389,679 | 357,987 |
| End Cash Position | 309,592 | 226,677 | 502,722 | 442,553 | 389,679 |
| Net Cash Flow | $-80,087 | $-163,002 | $113,043 | $52,874 | $31,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,339 | 223,666 | 172,286 | 97,423 | 257,846 |
| Capital Expenditure | -55,381 | -38,027 | -24,067 | -12,675 | -117,474 |
| Free Cash Flow | 261,958 | 185,639 | 148,219 | 84,748 | 140,372 |