Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,957 | 113,451 | 347,564 | 204,224 | 87,132 |
| Depreciation Amortization | 51,498 | 25,599 | 104,740 | 78,489 | 53,438 |
| Income taxes - deferred | -3,547 | -1,545 | -15,420 | -9,560 | -2,177 |
| Accounts receivable | 50,784 | 7,254 | -49,291 | -32,833 | 64,982 |
| Accounts payable and accrued liabilities | 16,478 | 22,278 | -12,854 | -7,390 | -37,453 |
| Other Working Capital | -7,624 | 47,765 | -942 | 34,121 | 37,117 |
| Other Operating Activity | -55,305 | -23,952 | 90,694 | 61,993 | -12,586 |
| Operating Cash Flow | $252,242 | $190,849 | $464,492 | $329,044 | $190,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,253 | -12,582 | -51,323 | -36,717 | -28,628 |
| Net Acquisitions | -12,023 | -12,023 | -11,217 | -8,043 | -7,032 |
| Purchase Of Investment | -71,596 | -31,380 | -73,719 | -59,934 | -52,651 |
| Sale Of Investment | 50,935 | 17,019 | 167,003 | 132,732 | 95,625 |
| Other Investing Activity | -459 | -1,644 | -4,328 | -3,327 | -3,887 |
| Investing Cash Flow | $-64,396 | $-40,609 | $26,416 | $24,712 | $3,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 75,000 | 75,000 | 75,000 |
| Debt Repayment | N/A | N/A | -75,000 | -50,000 | N/A |
| Common Stock Issued | 13,657 | 9,266 | 41,804 | 23,677 | 15,711 |
| Common Stock Repurchased | -213,614 | -97,693 | -288,481 | -210,481 | -178,820 |
| Dividend Paid | -58,228 | -29,243 | -117,182 | -87,775 | -58,282 |
| Financing Cash Flow | $-258,185 | $-117,670 | $-363,859 | $-249,578 | $-146,391 |
| Beginning Cash Position | 423,371 | 423,371 | 296,322 | 296,322 | 296,322 |
| End Cash Position | 353,033 | 455,941 | 423,371 | 400,500 | 343,812 |
| Net Cash Flow | $-70,338 | $32,570 | $127,049 | $104,178 | $47,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,242 | 190,849 | 464,492 | 329,044 | 190,452 |
| Capital Expenditure | -31,352 | -12,599 | -51,707 | -37,048 | -28,828 |
| Free Cash Flow | 220,890 | 178,250 | 412,785 | 291,996 | 161,624 |