Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,691 | 40,264 | 18,953 | 65,217 | 48,377 |
| Depreciation Amortization | 14,330 | 9,239 | 4,577 | 15,193 | 11,724 |
| Income taxes - deferred | 2,497 | 2,009 | 74 | 1,036 | 363 |
| Accounts receivable | -8,781 | -7,922 | -3,646 | 3,620 | 880 |
| Accounts payable and accrued liabilities | 4,716 | 4,483 | 2,075 | 51 | 2,871 |
| Other Working Capital | 594 | 940 | 10,804 | -778 | 1,776 |
| Other Operating Activity | 9,948 | 6,909 | 2,932 | 1,016 | -2,898 |
| Operating Cash Flow | $84,996 | $55,922 | $35,768 | $85,353 | $63,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,510 | N/A | -31,545 |
| PPE Investments | -25,345 | -20,046 | -15,064 | -44,050 | -37,757 |
| Purchase Of Investment | -56,873 | -24,470 | -17,879 | -53,991 | 18,480 |
| Sale Of Investment | N/A | N/A | N/A | 35,356 | N/A |
| Other Investing Activity | -850 | -597 | -296 | -954 | -701 |
| Investing Cash Flow | $-83,068 | $-45,114 | $-39,748 | $-63,639 | $-51,523 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,850 | 6,925 | 4,267 | 7,875 | 10,263 |
| Financing Cash Flow | $9,850 | $6,925 | $4,267 | $7,875 | $10,263 |
| Beginning Cash Position | 139,785 | 139,785 | 139,785 | 110,196 | 110,196 |
| End Cash Position | 151,562 | 157,518 | 140,072 | 139,785 | 132,028 |
| Net Cash Flow | $11,777 | $17,733 | $287 | $29,589 | $21,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,996 | 55,922 | 35,768 | 85,353 | 63,093 |
| Capital Expenditure | -25,535 | -20,236 | -15,254 | -45,298 | -39,001 |
| Free Cash Flow | 59,461 | 35,686 | 20,514 | 40,054 | 24,091 |