Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,300 | 33,160 | 23,260 | 12,500 | 35,230 |
| Depreciation Amortization | 8,090 | 6,550 | 4,410 | 2,270 | 7,008 |
| Other Working Capital | -5,880 | -2,860 | 4,200 | 5,580 | -7,030 |
| Other Operating Activity | -370 | 480 | -180 | -90 | -215 |
| Operating Cash Flow | $52,140 | $37,330 | $31,690 | $20,260 | $34,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,540 | -21,310 | -19,140 | -11,940 | -16,067 |
| Other Investing Activity | -16,780 | -18,020 | -10,680 | -3,130 | -17,196 |
| Investing Cash Flow | $-41,320 | $-39,330 | $-29,820 | $-15,070 | $-33,263 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,440 | 8,930 | 8,060 | 5,130 | 8,308 |
| Financing Cash Flow | $12,440 | $8,930 | $8,060 | $5,130 | $8,308 |
| Beginning Cash Position | 26,760 | 26,760 | 26,760 | 26,760 | 16,730 |
| End Cash Position | 50,020 | 33,700 | 36,700 | 37,090 | 26,768 |
| Net Cash Flow | $23,250 | $6,930 | $9,930 | $10,320 | $10,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,140 | 37,330 | 31,690 | 20,260 | 34,993 |
| Free Cash Flow | 52,140 | 37,330 | 31,690 | 20,260 | 34,993 |