Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,323 | 186,093 | 97,557 | 347,591 | 258,830 |
| Depreciation Amortization | 74,859 | 50,428 | 25,182 | 88,587 | 68,854 |
| Income taxes - deferred | 6,856 | 7,008 | 5,718 | 22,498 | 2,204 |
| Accounts receivable | -28,914 | -17,659 | -37,866 | -15,622 | -33,267 |
| Accounts payable and accrued liabilities | -60 | 2,957 | -2,249 | 13,610 | 4,647 |
| Other Working Capital | -17,781 | 11,550 | -1,649 | -1,436 | 10,898 |
| Other Operating Activity | 41,274 | 23,180 | 44,499 | 21,819 | 44,251 |
| Operating Cash Flow | $352,556 | $263,558 | $131,191 | $477,048 | $356,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,784 | N/A | N/A | N/A |
| PPE Investments | -85,919 | -56,129 | -27,105 | -120,290 | -90,981 |
| Purchase Of Investment | -18,062 | -17,217 | -16,225 | -216,671 | -182,665 |
| Sale Of Investment | 20,989 | 14,280 | 7,416 | 92,793 | 75,741 |
| Other Investing Activity | 2,432 | 0 | -588 | -7,278 | -2,417 |
| Investing Cash Flow | $-80,560 | $-57,282 | $-36,502 | $-251,446 | $-200,321 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78,125 | -68,750 | -41,875 | -47,500 | -30,625 |
| Common Stock Issued | 31,897 | 21,930 | 17,237 | 81,310 | 55,449 |
| Common Stock Repurchased | -129,828 | -73,557 | -30,986 | -163,361 | -122,742 |
| Dividend Paid | -80,417 | -51,796 | -25,896 | -101,131 | -75,218 |
| Financing Cash Flow | $-256,473 | $-172,173 | $-81,521 | $-230,683 | $-173,135 |
| Beginning Cash Position | 546,477 | 546,477 | 546,477 | 551,558 | 551,558 |
| End Cash Position | 562,000 | 580,579 | 559,646 | 546,477 | 534,518 |
| Net Cash Flow | $15,523 | $34,102 | $13,169 | $-5,081 | $-17,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,556 | 263,558 | 131,191 | 477,048 | 356,417 |
| Capital Expenditure | -86,112 | -56,219 | -27,120 | -120,956 | -91,497 |
| Free Cash Flow | 266,444 | 207,339 | 104,071 | 356,093 | 264,920 |