Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,271 | 108,231 | 428,403 | 311,459 | 206,734 |
| Depreciation Amortization | 47,942 | 23,954 | 93,321 | 71,001 | 48,842 |
| Income taxes - deferred | -11,232 | -3,638 | -17,735 | -11,871 | -5,123 |
| Accounts receivable | 15,244 | -19,781 | -45,251 | -74,648 | -73,916 |
| Accounts payable and accrued liabilities | 17,318 | 6,081 | 40,952 | 27,452 | 22,410 |
| Other Working Capital | -16,372 | -14,822 | -12,010 | -36,205 | -28,411 |
| Other Operating Activity | 11,956 | 29,853 | 49,570 | 80,481 | 71,229 |
| Operating Cash Flow | $259,127 | $129,877 | $537,250 | $367,668 | $241,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,508 | -31,862 | -183,386 | -121,208 | -90,137 |
| Net Acquisitions | N/A | N/A | -18,937 | N/A | N/A |
| Purchase Of Investment | -60,360 | -37,537 | -168,933 | -112,609 | -65,946 |
| Sale Of Investment | 25,910 | 17,542 | 76,292 | 47,275 | 33,174 |
| Other Investing Activity | -4,121 | -3,285 | -4,453 | -2,534 | -3,486 |
| Investing Cash Flow | $-102,079 | $-55,143 | $-299,416 | $-189,076 | $-126,395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,242 | 16,834 | 29,398 | 24,305 | 13,883 |
| Common Stock Repurchased | -87,966 | -41,225 | -147,401 | -76,859 | -54,196 |
| Dividend Paid | -55,518 | -27,774 | -112,150 | -84,159 | -56,147 |
| Financing Cash Flow | $-123,242 | $-52,165 | $-230,153 | $-136,714 | $-96,460 |
| Beginning Cash Position | 226,435 | 226,435 | 218,755 | 218,755 | 218,755 |
| End Cash Position | 260,242 | 249,005 | 226,435 | 260,634 | 237,666 |
| Net Cash Flow | $33,807 | $22,570 | $7,680 | $41,879 | $18,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,127 | 129,877 | 537,250 | 367,668 | 241,766 |
| Capital Expenditure | -63,635 | -31,871 | -183,679 | -121,394 | -90,278 |
| Free Cash Flow | 195,493 | 98,006 | 353,571 | 246,275 | 151,488 |