Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,052 | 15,385 | 7,384 | 23,963 | 16,903 |
| Depreciation Amortization | 4,763 | 3,037 | 1,674 | 4,467 | 3,459 |
| Other Working Capital | -6,618 | -2,500 | -444 | -5,627 | -5,635 |
| Other Operating Activity | -65 | 141 | 49 | 1,159 | 1,338 |
| Operating Cash Flow | $22,132 | $16,063 | $8,663 | $23,962 | $16,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,750 | -8,591 | -3,055 | -16,412 | -13,103 |
| Other Investing Activity | -16,650 | -15,777 | -12,607 | -13,211 | -2,755 |
| Investing Cash Flow | $-28,400 | $-24,368 | $-15,662 | $-29,623 | $-15,858 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,937 | 3,241 | 2,358 | 8,276 | 7,524 |
| Financing Cash Flow | $5,937 | $3,241 | $2,358 | $8,276 | $7,524 |
| Beginning Cash Position | 16,730 | 16,730 | 16,730 | 14,115 | 14,115 |
| End Cash Position | 16,399 | 11,667 | 12,089 | 16,730 | 21,846 |
| Net Cash Flow | $-331 | $-5,064 | $-4,641 | $2,615 | $7,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,132 | 16,063 | 8,663 | 23,962 | 16,065 |
| Free Cash Flow | 22,132 | 16,063 | 8,663 | 23,962 | 16,065 |