Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,589 | 159,933 | 87,529 | 360,797 | 276,618 |
| Depreciation Amortization | 73,289 | 50,053 | 24,712 | 99,112 | 75,106 |
| Income taxes - deferred | 4,786 | 5,045 | 0 | -41,695 | -20,270 |
| Accounts receivable | -42,619 | -24,610 | -31,667 | 35,135 | 43,705 |
| Accounts payable and accrued liabilities | 52,511 | 48,906 | 42,968 | 7,266 | 15,748 |
| Other Working Capital | -98,102 | -41,695 | -3,383 | -82,139 | -51,164 |
| Other Operating Activity | 13,903 | -8,370 | -4,200 | -16,310 | -40,362 |
| Operating Cash Flow | $236,358 | $189,261 | $115,959 | $362,168 | $299,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,384 | -57,953 | -23,858 | -66,257 | -41,807 |
| Net Acquisitions | N/A | N/A | N/A | -12,072 | -12,023 |
| Purchase Of Investment | -49,555 | -43,757 | -15,889 | -113,204 | -86,229 |
| Sale Of Investment | 40,930 | 40,430 | 38,159 | 83,927 | 60,360 |
| Other Investing Activity | -2,310 | -1,937 | -455 | -5,501 | -2,764 |
| Investing Cash Flow | $-119,319 | $-63,217 | $-2,044 | $-113,107 | $-82,463 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,365 | 8,995 | 3,324 | 29,809 | 20,774 |
| Common Stock Repurchased | -83,840 | -71,252 | -71,252 | -324,643 | -304,196 |
| Dividend Paid | -84,941 | -56,726 | -28,590 | -115,286 | -86,902 |
| Financing Cash Flow | $-156,416 | $-118,983 | $-96,518 | $-410,120 | $-370,324 |
| Beginning Cash Position | 262,312 | 262,312 | 262,312 | 423,371 | 423,371 |
| End Cash Position | 222,934 | 269,373 | 279,708 | 262,312 | 269,965 |
| Net Cash Flow | $-39,378 | $7,061 | $17,397 | $-161,059 | $-153,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,358 | 189,261 | 115,959 | 362,168 | 299,381 |
| Capital Expenditure | -108,476 | -57,998 | -23,892 | -68,835 | -44,358 |
| Free Cash Flow | 127,882 | 131,263 | 92,066 | 293,333 | 255,023 |