Gentex Corp (GNTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,570 | N/A | 18,895 | N/A | N/A |
| Depreciation Amortization | 2,225 | N/A | 3,202 | N/A | N/A |
| Other Working Capital | -2,066 | N/A | 921 | N/A | N/A |
| Other Operating Activity | 1,372 | 0 | 206 | 0 | 0 |
| Operating Cash Flow | $12,101 | $N/A | $23,224 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,465 | N/A | -4,855 | N/A | N/A |
| Other Investing Activity | -1,934 | 0 | -19,554 | 0 | 0 |
| Investing Cash Flow | $-11,399 | $N/A | $-24,409 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,388 | 0 | 4,116 | 0 | 0 |
| Financing Cash Flow | $5,388 | $N/A | $4,116 | $N/A | $N/A |
| Beginning Cash Position | 14,115 | N/A | 11,184 | N/A | N/A |
| End Cash Position | 20,205 | N/A | 14,115 | N/A | N/A |
| Net Cash Flow | $6,090 | $N/A | $2,931 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,101 | N/A | 23,224 | N/A | N/A |
| Free Cash Flow | 12,101 | 0 | 23,224 | 0 | 0 |