Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,765 | 80,280 | 318,470 | 230,074 | 151,742 |
| Depreciation Amortization | 45,790 | 22,839 | 80,599 | 63,709 | 42,471 |
| Income taxes - deferred | -402 | -2,404 | 13,059 | -10,837 | -2,473 |
| Accounts receivable | -23,474 | -28,020 | -27,961 | -40,195 | -28,051 |
| Accounts payable and accrued liabilities | 15,469 | 13,065 | -5,103 | 12,435 | -1,521 |
| Other Working Capital | 32,018 | 45,149 | -72,627 | -7,689 | -5,152 |
| Other Operating Activity | 18,964 | 20,959 | 47,979 | 35,664 | 34,871 |
| Operating Cash Flow | $255,130 | $151,869 | $354,416 | $283,162 | $191,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,316 | -19,812 | -97,898 | -62,283 | -33,590 |
| Purchase Of Investment | -165,496 | -25,154 | -47,514 | -34,381 | -12,940 |
| Sale Of Investment | 45,983 | 43,417 | 58,517 | 45,788 | 13,806 |
| Other Investing Activity | -2,288 | 136 | -2,843 | -1,932 | -1,084 |
| Investing Cash Flow | $-176,117 | $-1,414 | $-89,738 | $-52,808 | $-33,808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,750 | -16,875 | -32,500 | -30,625 | -3,750 |
| Common Stock Issued | 29,283 | 10,679 | 30,169 | 20,008 | 13,809 |
| Common Stock Repurchased | -92,275 | -44,586 | -111,229 | -82,901 | -50,107 |
| Dividend Paid | -49,335 | -24,760 | -96,990 | -72,150 | -47,194 |
| Other Financing Activity | 0 | 0 | 0 | 2,412 | 1,629 |
| Financing Cash Flow | $-131,077 | $-75,542 | $-210,551 | $-163,256 | $-85,613 |
| Beginning Cash Position | 551,558 | 551,558 | 497,430 | 497,430 | 497,430 |
| End Cash Position | 499,494 | 626,471 | 551,558 | 564,528 | 569,897 |
| Net Cash Flow | $-52,064 | $74,913 | $54,128 | $67,098 | $72,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,130 | 151,869 | 354,416 | 283,162 | 191,888 |
| Capital Expenditure | -54,833 | -20,329 | -97,942 | -62,283 | -33,590 |
| Free Cash Flow | 200,298 | 131,540 | 256,474 | 220,879 | 158,298 |