Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,449 | 17,253 | 70,540 | 52,764 | 36,910 |
| Depreciation Amortization | 7,599 | 3,765 | 12,140 | 8,397 | 5,339 |
| Income taxes - deferred | 239 | -136 | 497 | 291 | 46 |
| Accounts receivable | 4,972 | -2,067 | -4,981 | -9,218 | -9,404 |
| Accounts payable and accrued liabilities | 223 | 3,445 | 1,040 | 2,349 | 940 |
| Other Working Capital | 4,332 | 9,967 | -5,070 | -5,864 | -2,488 |
| Other Operating Activity | -4,585 | -988 | 4,564 | 7,471 | 8,838 |
| Operating Cash Flow | $46,230 | $31,239 | $78,730 | $56,191 | $40,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,894 | -8,850 | N/A | -4,307 | -3,060 |
| PPE Investments | -27,829 | -16,034 | -21,560 | -18,433 | -13,120 |
| Purchase Of Investment | 4,977 | 6,594 | -57,843 | -11,434 | -14,591 |
| Sale Of Investment | N/A | N/A | 30,184 | N/A | N/A |
| Other Investing Activity | -522 | -135 | 209 | -390 | -168 |
| Investing Cash Flow | $-30,267 | $-18,424 | $-49,010 | $-34,563 | $-30,938 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,244 | 3,497 | 6,367 | 10,005 | 7,928 |
| Other Financing Activity | 0 | 0 | 4,873 | 0 | 0 |
| Financing Cash Flow | $7,244 | $3,497 | $11,240 | $10,005 | $7,928 |
| Beginning Cash Position | 110,196 | 110,196 | 69,220 | 69,228 | 69,228 |
| End Cash Position | 133,403 | 126,507 | 110,190 | 100,861 | 86,398 |
| Net Cash Flow | $23,207 | $16,312 | $40,960 | $31,633 | $17,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,230 | 31,239 | 78,730 | 56,191 | 40,181 |
| Capital Expenditure | -29,070 | -17,248 | -21,617 | -18,602 | -13,286 |
| Free Cash Flow | 17,160 | 13,991 | 57,113 | 37,590 | 26,895 |