Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,988 | 87,111 | 46,345 | 164,668 | 124,202 |
| Depreciation Amortization | 37,621 | 25,139 | 12,675 | 42,635 | 33,310 |
| Income taxes - deferred | 2,923 | 1,729 | 880 | 13,943 | 3,028 |
| Accounts receivable | -15,883 | -19,559 | -28,907 | -14,742 | -34,392 |
| Accounts payable and accrued liabilities | -13,236 | -11,956 | 7,516 | 25,175 | 29,862 |
| Other Working Capital | 2,448 | -16,017 | -1,078 | -82,751 | -35,379 |
| Other Operating Activity | 33,588 | 35,081 | 23,701 | -7,259 | 4,800 |
| Operating Cash Flow | $176,449 | $101,529 | $61,132 | $141,669 | $125,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,585 | -69,414 | -39,825 | -119,999 | -84,818 |
| Purchase Of Investment | -63,441 | -35,628 | -17,688 | -196,365 | 31,359 |
| Sale Of Investment | 102,216 | 49,969 | 23,528 | 212,139 | N/A |
| Other Investing Activity | -16,037 | -726 | 176 | 698 | 1,560 |
| Investing Cash Flow | $-73,847 | $-55,799 | $-33,810 | $-103,527 | $-51,899 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,418 | 7,440 | 2,466 | 33,305 | 21,816 |
| Common Stock Repurchased | -33,717 | N/A | 0 | N/A | 0 |
| Dividend Paid | -54,830 | -36,036 | -17,288 | -67,172 | -49,955 |
| Other Financing Activity | 641 | 587 | 318 | 5,362 | 3,362 |
| Financing Cash Flow | $-79,487 | $-28,010 | $-14,504 | $-28,505 | $-24,777 |
| Beginning Cash Position | 357,987 | 357,987 | 357,987 | 348,350 | 348,350 |
| End Cash Position | 381,102 | 375,707 | 370,805 | 357,987 | 397,105 |
| Net Cash Flow | $23,115 | $17,720 | $12,818 | $9,637 | $48,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,449 | 101,529 | 61,132 | 141,669 | 125,432 |
| Capital Expenditure | -97,597 | -69,424 | -39,825 | -120,178 | -84,995 |
| Free Cash Flow | 78,852 | 32,105 | 21,307 | 21,491 | 40,437 |