Gentex Corp (GNTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,933 | 112,657 | 84,025 | 58,800 | 29,816 |
| Depreciation Amortization | 5,894 | 21,741 | 16,976 | 10,780 | 5,407 |
| Income taxes - deferred | -709 | 2,404 | 622 | 362 | 1,084 |
| Accounts receivable | -7,286 | 2,864 | -4,653 | -2,249 | -10,522 |
| Accounts payable and accrued liabilities | 4,434 | 1,591 | 3,933 | 2,865 | 1,778 |
| Other Working Capital | 12,474 | -7,302 | -8,405 | 540 | 5,506 |
| Other Operating Activity | 1,996 | -2,584 | 2,195 | 500 | 8,897 |
| Operating Cash Flow | $42,736 | $131,369 | $94,693 | $71,598 | $41,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,108 | -30,479 | -20,661 | -14,170 | -6,317 |
| Purchase Of Investment | 9,727 | -105,551 | 34,462 | 24,389 | 21,403 |
| Sale Of Investment | N/A | 109,894 | N/A | N/A | N/A |
| Other Investing Activity | 93 | -1,002 | -809 | -467 | -171 |
| Investing Cash Flow | $-1,289 | $-27,138 | $12,991 | $9,752 | $14,916 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,602 | 16,607 | 12,333 | 8,997 | 4,809 |
| Dividend Paid | -13,237 | -47,962 | -34,761 | -23,143 | -11,556 |
| Financing Cash Flow | $-10,636 | $-31,355 | $-22,428 | $-14,146 | $-6,748 |
| Beginning Cash Position | 395,539 | 322,663 | 322,663 | 322,663 | 322,663 |
| End Cash Position | 426,350 | 395,539 | 407,918 | 389,867 | 372,796 |
| Net Cash Flow | $30,811 | $72,876 | $85,256 | $67,204 | $50,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,736 | 131,369 | 94,693 | 71,598 | 41,965 |
| Capital Expenditure | -11,129 | -30,535 | -20,706 | -14,175 | -6,319 |
| Free Cash Flow | 31,607 | 100,833 | 73,987 | 57,423 | 35,646 |