Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,607 | 26,371 | 109,528 | 79,910 | 51,974 |
| Depreciation Amortization | 13,379 | 6,690 | 23,823 | 18,124 | 11,804 |
| Income taxes - deferred | -1,439 | -504 | -2,173 | -1,857 | -767 |
| Accounts receivable | -9,584 | -9,491 | -4,832 | -20,359 | -5,888 |
| Accounts payable and accrued liabilities | 5,802 | -1,268 | 3,758 | 7,669 | 11,675 |
| Other Working Capital | 5,069 | 6,423 | -6,965 | -11,506 | 7,580 |
| Other Operating Activity | 4,255 | 10,252 | 3,105 | 13,198 | -5,697 |
| Operating Cash Flow | $71,090 | $38,473 | $126,245 | $85,180 | $70,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,886 | -12,916 | -52,392 | -41,735 | -28,704 |
| Purchase Of Investment | 15,466 | 21,607 | -101,378 | 13,504 | -6,217 |
| Sale Of Investment | N/A | N/A | 131,217 | N/A | N/A |
| Other Investing Activity | 553 | -277 | -2,047 | -1,103 | -916 |
| Investing Cash Flow | $-13,867 | $8,415 | $-24,601 | $-29,333 | $-35,837 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,854 | 6,464 | 21,491 | 12,796 | 8,404 |
| Common Stock Repurchased | -151,750 | -47,145 | -25,215 | -25,215 | 0 |
| Dividend Paid | -27,882 | -14,044 | -53,778 | -39,794 | -26,494 |
| Other Financing Activity | 177 | 76 | 0 | 0 | 0 |
| Financing Cash Flow | $-170,601 | $-54,649 | $-57,501 | $-52,212 | $-18,090 |
| Beginning Cash Position | 439,682 | 439,682 | 395,539 | 395,539 | 395,539 |
| End Cash Position | 326,303 | 431,920 | 439,682 | 399,173 | 412,292 |
| Net Cash Flow | $-113,379 | $-7,762 | $44,143 | $3,634 | $16,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,090 | 38,473 | 126,245 | 85,180 | 70,680 |
| Capital Expenditure | -30,181 | -12,935 | -53,533 | -41,776 | -28,729 |
| Free Cash Flow | 40,909 | 25,538 | 72,711 | 43,404 | 41,952 |