Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,462 | 64,637 | 34,589 | 10,652 | -1,557 |
| Depreciation Amortization | 9,676 | 38,365 | 28,896 | 19,214 | 9,626 |
| Income taxes - deferred | -160 | -689 | -5,209 | -3,830 | -3,301 |
| Accounts receivable | -12,667 | -26,631 | -29,808 | -6,921 | -2,692 |
| Accounts payable and accrued liabilities | 22,302 | 7,751 | 12,515 | -2,963 | -422 |
| Other Working Capital | 19,429 | -3,926 | 14,685 | 13,932 | 3,610 |
| Other Operating Activity | -9,733 | 31,147 | 27,956 | 19,454 | 10,800 |
| Operating Cash Flow | $61,308 | $110,654 | $83,624 | $49,538 | $16,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,699 | -21,104 | -16,442 | -11,455 | -5,987 |
| Purchase Of Investment | -46,188 | -87,904 | 18,953 | 27,289 | 20,012 |
| Sale Of Investment | N/A | 93,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,043 | 234 | 337 | -111 | -551 |
| Investing Cash Flow | $-58,930 | $-15,775 | $2,847 | $15,723 | $13,474 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,309 | 7,488 | 488 | 215 | 38 |
| Dividend Paid | -15,217 | -60,598 | -45,436 | -30,284 | -15,140 |
| Other Financing Activity | 276 | 32 | 0 | 0 | 0 |
| Financing Cash Flow | $2,368 | $-53,078 | $-44,948 | $-30,069 | $-15,102 |
| Beginning Cash Position | 336,109 | 294,307 | 294,307 | 294,307 | 294,307 |
| End Cash Position | 340,854 | 336,109 | 335,830 | 329,499 | 308,742 |
| Net Cash Flow | $4,746 | $41,802 | $41,523 | $35,192 | $14,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,308 | 110,654 | 83,624 | 49,538 | 16,063 |
| Capital Expenditure | -10,846 | -21,131 | -16,453 | -11,457 | -5,989 |
| Free Cash Flow | 50,462 | 89,524 | 67,171 | 38,081 | 10,075 |