Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,280 | 60,454 | 29,498 | 108,761 | 77,945 |
| Depreciation Amortization | 24,214 | 15,738 | 7,887 | 27,763 | 20,613 |
| Income taxes - deferred | -2,231 | -1,269 | -744 | -1,754 | -1,665 |
| Accounts receivable | -17,329 | -16,021 | -13,097 | 2,587 | -10,174 |
| Accounts payable and accrued liabilities | 10,665 | 5,967 | 3,768 | 274 | 8,967 |
| Other Working Capital | -7,203 | -3,902 | 11,693 | -5,327 | -1,172 |
| Other Operating Activity | 2,802 | 7,423 | 7,045 | -864 | 3,002 |
| Operating Cash Flow | $101,198 | $68,389 | $46,049 | $131,440 | $97,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,407 | -23,774 | -7,585 | -47,692 | -40,112 |
| Purchase Of Investment | 14,124 | 7,372 | 10,156 | -140,662 | -10,708 |
| Sale Of Investment | N/A | N/A | N/A | 124,791 | N/A |
| Other Investing Activity | -772 | -333 | -140 | 309 | 260 |
| Investing Cash Flow | $-25,056 | $-16,735 | $2,432 | $-63,255 | $-50,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,279 | 24,674 | 9,215 | 18,953 | 12,832 |
| Common Stock Repurchased | -7,328 | -7,328 | -7,328 | -226,851 | -207,364 |
| Dividend Paid | -40,749 | -27,093 | -13,535 | -54,704 | -41,097 |
| Other Financing Activity | 269 | 102 | 12 | 235 | 214 |
| Financing Cash Flow | $-11,529 | $-9,644 | $-11,637 | $-262,367 | $-235,414 |
| Beginning Cash Position | 245,500 | 245,500 | 245,500 | 439,682 | 439,682 |
| End Cash Position | 310,113 | 287,509 | 282,344 | 245,500 | 251,224 |
| Net Cash Flow | $64,613 | $42,010 | $36,844 | $-194,182 | $-188,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,198 | 68,389 | 46,049 | 131,440 | 97,517 |
| Capital Expenditure | -38,937 | -24,127 | -7,927 | -48,193 | -40,406 |
| Free Cash Flow | 62,261 | 44,262 | 38,122 | 83,247 | 57,111 |