Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,883 | 331,609 | 220,273 | 111,249 | 406,792 |
| Depreciation Amortization | 102,187 | 80,748 | 55,909 | 28,046 | 99,571 |
| Income taxes - deferred | -4,415 | -5,538 | -2,744 | -2,747 | -14,996 |
| Accounts receivable | 17,584 | -16,200 | -8,285 | -15,306 | -19,530 |
| Accounts payable and accrued liabilities | 2,912 | 144 | 16,886 | -12,591 | 9,935 |
| Other Working Capital | 932 | -21,075 | 11,130 | 7,635 | -7,918 |
| Other Operating Activity | -4,664 | 28,520 | -784 | 31,162 | 27,150 |
| Operating Cash Flow | $552,419 | $398,207 | $292,385 | $147,449 | $501,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,253 | -68,577 | -51,681 | -26,181 | -103,791 |
| Purchase Of Investment | -332,106 | -180,657 | -177,243 | -1,213 | -29,875 |
| Sale Of Investment | 237,141 | 105,970 | 75,706 | 56,822 | 53,308 |
| Other Investing Activity | -5,603 | -4,557 | -2,966 | 45 | 2,646 |
| Investing Cash Flow | $-185,821 | $-147,821 | $-156,184 | $29,474 | $-77,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78,000 | -78,000 | -54,875 | -28,000 | -107,625 |
| Common Stock Issued | 66,838 | 61,380 | 52,997 | 36,267 | 47,771 |
| Common Stock Repurchased | -591,578 | -521,750 | -349,206 | -202,572 | -231,363 |
| Dividend Paid | -116,567 | -87,734 | -58,152 | -28,028 | -108,815 |
| Financing Cash Flow | $-719,307 | $-626,104 | $-409,237 | $-222,334 | $-400,033 |
| Beginning Cash Position | 569,735 | 569,735 | 569,735 | 569,735 | 546,477 |
| End Cash Position | 217,025 | 194,017 | 296,699 | 524,324 | 569,735 |
| Net Cash Flow | $-352,709 | $-375,718 | $-273,035 | $-45,411 | $23,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,419 | 398,207 | 292,385 | 147,449 | 501,003 |
| Capital Expenditure | -85,991 | -68,771 | -51,861 | -26,248 | -104,041 |
| Free Cash Flow | 466,428 | 329,436 | 240,524 | 121,201 | 396,962 |