Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,845 | N/A | N/A | N/A | 5,066 |
| Depreciation Amortization | 4,041 | N/A | N/A | N/A | 3,130 |
| Other Working Capital | -2,832 | N/A | N/A | N/A | -2,657 |
| Other Operating Activity | -637 | 0 | 0 | 0 | 898 |
| Operating Cash Flow | $10,418 | $N/A | $N/A | $N/A | $6,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,387 | N/A | N/A | N/A | -4,174 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,430 |
| Other Investing Activity | -8,833 | 0 | 0 | 0 | 170 |
| Investing Cash Flow | $-12,220 | $N/A | $N/A | $N/A | $-6,434 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,727 | 0 | 0 | 0 | -4,407 |
| Financing Cash Flow | $3,727 | $N/A | $N/A | $N/A | $-4,407 |
| Beginning Cash Position | 4,054 | N/A | N/A | N/A | 8,457 |
| End Cash Position | 5,980 | N/A | N/A | N/A | 4,054 |
| Net Cash Flow | $1,926 | $N/A | $N/A | $N/A | $-4,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,418 | N/A | N/A | N/A | 6,437 |
| Free Cash Flow | 10,418 | 0 | 0 | 0 | 6,437 |