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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,403 | 311,459 | 206,734 | 97,578 | 318,757 |
| Depreciation Amortization | 93,321 | 71,001 | 48,842 | 24,042 | 96,568 |
| Income taxes - deferred | -17,735 | -11,871 | -5,123 | 142 | -17,778 |
| Accounts receivable | -45,251 | -74,648 | -73,916 | -56,373 | -26,699 |
| Accounts payable and accrued liabilities | 40,952 | 27,452 | 22,410 | 11,112 | 37,424 |
| Other Working Capital | -12,010 | -36,205 | -28,411 | -9,774 | -91,247 |
| Other Operating Activity | 49,570 | 80,481 | 71,229 | 54,187 | 21,175 |
| Operating Cash Flow | $537,250 | $367,668 | $241,766 | $120,914 | $338,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,386 | -121,208 | -90,137 | -42,701 | -146,119 |
| Net Acquisitions | -18,937 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -168,933 | -112,609 | -65,946 | -32,178 | -63,938 |
| Sale Of Investment | 76,292 | 47,275 | 33,174 | 4,593 | 40,930 |
| Other Investing Activity | -4,453 | -2,534 | -3,486 | -2,111 | -3,611 |
| Investing Cash Flow | $-299,416 | $-189,076 | $-126,395 | $-72,397 | $-172,739 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,398 | 24,305 | 13,883 | 5,956 | 16,602 |
| Common Stock Repurchased | -147,401 | -76,859 | -54,196 | -25,676 | -112,529 |
| Dividend Paid | -112,150 | -84,159 | -56,147 | -28,100 | -113,092 |
| Financing Cash Flow | $-230,153 | $-136,714 | $-96,460 | $-47,820 | $-209,019 |
| Beginning Cash Position | 218,755 | 218,755 | 218,755 | 218,755 | 262,312 |
| End Cash Position | 226,435 | 260,634 | 237,666 | 219,452 | 218,755 |
| Net Cash Flow | $7,680 | $41,879 | $18,911 | $698 | $-43,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,250 | 367,668 | 241,766 | 120,914 | 338,201 |
| Capital Expenditure | -183,679 | -121,394 | -90,278 | -42,819 | -146,433 |
| Free Cash Flow | 353,571 | 246,275 | 151,488 | 78,095 | 191,767 |