Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,761 | 77,680 | 51,999 | 25,909 | 85,771 |
| Depreciation Amortization | 20,426 | 15,978 | 10,586 | 5,386 | 18,632 |
| Income taxes - deferred | 1,952 | 490 | -106 | -749 | 3,702 |
| Accounts receivable | -23,065 | -27,446 | -7,850 | -7,584 | -3,895 |
| Accounts payable and accrued liabilities | 6,465 | 5,306 | 3,469 | 3,443 | 2,415 |
| Other Working Capital | -20,308 | -24,581 | -5,466 | 9,425 | 2,419 |
| Other Operating Activity | 24,352 | 29,926 | 10,546 | 6,754 | 10,068 |
| Operating Cash Flow | $116,583 | $77,353 | $63,178 | $42,584 | $119,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,176 | -15,910 | -10,972 | -6,558 | -32,371 |
| Purchase Of Investment | -209,757 | 78,356 | -66,876 | -77,552 | -148,673 |
| Sale Of Investment | 269,639 | N/A | N/A | N/A | 79,460 |
| Other Investing Activity | -167 | -553 | -64 | -141 | -953 |
| Investing Cash Flow | $37,539 | $61,894 | $-77,912 | $-84,251 | $-102,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,460 | 13,819 | 7,037 | 2,897 | 12,475 |
| Common Stock Repurchased | -10,247 | -10,247 | -10,247 | -10,247 | N/A |
| Dividend Paid | -11,506 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-293 | $3,572 | $-3,210 | $-7,350 | $12,475 |
| Beginning Cash Position | 168,834 | 168,834 | 168,834 | 168,834 | 139,785 |
| End Cash Position | 322,663 | 311,653 | 150,890 | 119,818 | 168,834 |
| Net Cash Flow | $153,829 | $142,819 | $-17,944 | $-49,016 | $29,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,583 | 77,353 | 63,178 | 42,584 | 119,111 |
| Capital Expenditure | -22,248 | -15,982 | -11,044 | -6,630 | -32,561 |
| Free Cash Flow | 94,335 | 61,371 | 52,134 | 35,954 | 86,550 |