Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,805 | 42,333 | 137,734 | 100,811 | 66,520 |
| Depreciation Amortization | 21,283 | 10,552 | 38,621 | 29,591 | 19,553 |
| Income taxes - deferred | 7,328 | 2,004 | 10,391 | 4,165 | 301 |
| Accounts receivable | -16,211 | -20,683 | -24,488 | -35,522 | -22,294 |
| Accounts payable and accrued liabilities | 22,988 | 20,778 | 12,839 | 22,649 | 16,807 |
| Other Working Capital | -3,984 | 22,496 | -59,945 | -45,825 | -20,617 |
| Other Operating Activity | -7,594 | -104 | 12,983 | 16,240 | 6,836 |
| Operating Cash Flow | $104,615 | $77,376 | $128,134 | $92,109 | $67,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,918 | -19,389 | -46,392 | -28,646 | -18,834 |
| Purchase Of Investment | 53,505 | 38,010 | -164,844 | -78,124 | -78,993 |
| Sale Of Investment | N/A | N/A | 92,421 | N/A | N/A |
| Other Investing Activity | 2,474 | 2,239 | -5,772 | -4,096 | -5,484 |
| Investing Cash Flow | $7,061 | $20,860 | $-124,587 | $-110,865 | $-103,310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,776 | 8,142 | 67,067 | 31,735 | 25,393 |
| Dividend Paid | -32,781 | -15,652 | -61,394 | -45,955 | -30,559 |
| Other Financing Activity | 2,600 | 1,246 | 3,021 | 586 | 497 |
| Financing Cash Flow | $-15,406 | $-6,264 | $8,694 | $-13,634 | $-4,669 |
| Beginning Cash Position | 348,350 | 348,350 | 336,109 | 336,109 | 336,109 |
| End Cash Position | 444,620 | 440,322 | 348,350 | 303,718 | 295,235 |
| Net Cash Flow | $96,270 | $91,972 | $12,241 | $-32,391 | $-40,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,615 | 77,376 | 128,134 | 92,109 | 67,106 |
| Capital Expenditure | -48,996 | -19,436 | -46,897 | -29,126 | -19,095 |
| Free Cash Flow | 55,620 | 57,939 | 81,237 | 62,982 | 48,011 |