Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,550 | 64,860 | 47,690 | 33,240 | 16,700 |
| Depreciation Amortization | 2,722 | 10,390 | 7,670 | 4,940 | 2,450 |
| Income taxes - deferred | -36 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,327 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,636 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,054 | -350 | 1,250 | 2,750 | 8,240 |
| Other Operating Activity | 7,871 | -910 | 610 | -20 | 20 |
| Operating Cash Flow | $23,470 | $73,990 | $57,220 | $40,910 | $27,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,409 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,066 | -21,450 | -17,820 | -9,520 | -2,670 |
| Purchase Of Investment | -5,281 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 56 | -47,450 | -43,930 | -220 | -170 |
| Investing Cash Flow | $-11,882 | $-68,900 | $-61,750 | $-9,740 | $-2,840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,958 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 14,100 | 12,250 | 11,300 | 4,300 |
| Financing Cash Flow | $5,958 | $14,100 | $12,250 | $11,300 | $4,300 |
| Beginning Cash Position | 69,228 | 50,020 | 50,020 | 50,020 | 50,020 |
| End Cash Position | 86,774 | 69,220 | 57,750 | 92,500 | 78,900 |
| Net Cash Flow | $17,546 | $19,200 | $7,720 | $42,470 | $28,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,470 | 73,990 | 57,220 | 40,910 | 27,410 |
| Capital Expenditure | -8,070 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 15,401 | 73,990 | 57,220 | 40,910 | 27,410 |