Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,088 | 72,453 | 57,307 | 30,448 | 122,130 |
| Depreciation Amortization | 35,891 | 27,193 | 17,433 | 8,744 | 32,435 |
| Income taxes - deferred | -843 | 2,771 | 2,100 | -145 | -2,927 |
| Accounts receivable | 19,653 | -6,763 | -7,164 | -5,727 | -5,844 |
| Accounts payable and accrued liabilities | -10,826 | -14 | 3,720 | 3,869 | 6,650 |
| Other Working Capital | -18,537 | -20,575 | -8,298 | 14,533 | 525 |
| Other Operating Activity | 33,206 | 15,941 | 7,233 | 3,945 | -4,248 |
| Operating Cash Flow | $120,632 | $91,007 | $72,331 | $55,666 | $148,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,514 | -38,195 | -28,582 | -14,108 | -54,156 |
| Purchase Of Investment | -152,270 | 40,273 | 16,064 | 16,757 | -155,539 |
| Sale Of Investment | 216,769 | N/A | N/A | N/A | 156,101 |
| Other Investing Activity | -3,184 | -774 | 378 | 311 | -87 |
| Investing Cash Flow | $15,802 | $1,304 | $-12,140 | $2,960 | $-53,681 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,816 | 11,694 | 8,005 | 3,208 | 40,090 |
| Common Stock Repurchased | -111,260 | -93,353 | -53,663 | -34,620 | -7,328 |
| Dividend Paid | -60,463 | -45,098 | -30,194 | -15,199 | -55,922 |
| Other Financing Activity | 63 | 63 | 63 | 46 | 339 |
| Financing Cash Flow | $-159,845 | $-126,694 | $-75,790 | $-46,565 | $-22,822 |
| Beginning Cash Position | 317,717 | 317,717 | 317,717 | 317,717 | 245,500 |
| End Cash Position | 294,307 | 283,334 | 302,119 | 329,778 | 317,717 |
| Net Cash Flow | $-23,411 | $-34,383 | $-15,598 | $12,061 | $72,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,632 | 91,007 | 72,331 | 55,666 | 148,721 |
| Capital Expenditure | -45,525 | -38,206 | -28,593 | -14,108 | -54,524 |
| Free Cash Flow | 75,108 | 52,801 | 43,738 | 41,558 | 94,196 |