Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,506 | 424,684 | 325,137 | 213,239 | 104,280 |
| Depreciation Amortization | 26,295 | 104,703 | 79,332 | 53,296 | 28,099 |
| Income taxes - deferred | -1,590 | -3,359 | 2,190 | 196 | -1,234 |
| Accounts receivable | 1,832 | -21,873 | -39,571 | -12,889 | -30,729 |
| Accounts payable and accrued liabilities | 2,545 | 4,744 | 2,500 | -2,769 | -2,693 |
| Other Working Capital | 30,848 | -41,682 | -38,399 | -3,429 | -2,159 |
| Other Operating Activity | 1,844 | 38,750 | 52,753 | 25,822 | 38,275 |
| Operating Cash Flow | $151,281 | $505,967 | $383,940 | $273,467 | $133,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,409 | -82,579 | -56,385 | -45,277 | -16,727 |
| Purchase Of Investment | -48,607 | -153,258 | -66,361 | -40,298 | -18,475 |
| Sale Of Investment | 22,844 | 182,153 | 66,802 | 38,559 | 20,140 |
| Other Investing Activity | -2,545 | -3,027 | -3,112 | -1,022 | 164 |
| Investing Cash Flow | $-43,716 | $-56,711 | $-59,056 | $-48,038 | $-14,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 7,356 | 77,821 | 68,222 | 41,935 | 10,515 |
| Common Stock Repurchased | -178,820 | -331,471 | -262,763 | -166,138 | -96,267 |
| Dividend Paid | -28,897 | -116,309 | -87,217 | -57,918 | -28,526 |
| Financing Cash Flow | $-125,361 | $-369,959 | $-281,759 | $-182,122 | $-114,279 |
| Beginning Cash Position | 296,322 | 217,025 | 217,025 | 217,025 | 217,025 |
| End Cash Position | 278,525 | 296,322 | 260,151 | 260,333 | 221,689 |
| Net Cash Flow | $-17,797 | $79,296 | $43,126 | $43,308 | $4,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,281 | 505,967 | 383,940 | 273,467 | 133,840 |
| Capital Expenditure | -15,574 | -84,580 | -58,323 | -45,505 | -16,844 |
| Free Cash Flow | 135,706 | 421,387 | 325,618 | 227,963 | 116,996 |