Gentex Cash Flow - Annual (NASDAQ:GNTX)

Add to My Stocks
$20.85 $0.01 (0.02%) GNTX stock closing price Jan 19, 2017 (Closing)

The Gentex cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Gentex profits and Gentex debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Gentex stock analysis. Gentex generated $351.57M cash from operating activities in 2015. Gentex had an inflow of $24.35M from operating activities, $148.04M spend due to financing activities, and $10.02M spend due to investing activities for 2015. View details of Gentex cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Gentex Net Income Cash Flow
318.46M288.6M222.92M168.58M164.66M137.73M64.63M62.08M122.13M108.76M
Depreciation Depletion Amortization Cash-Flow80.59M77.37M62.85M50.17M42.63M38.62M38.36M35.89M32.43M27.76M
Net Increase (Decrease) in Assets Liabilities-72.62M-54.35M42.32M30.45M-82.75M-59.94M-3.92M-18.53M0.52M-5.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.13M15.59M-10.76M8.62M17.11M11.72M11.57M41.19M-6.37M0.24M
Gentex Net Cash from (used by) Operating Activities
351.57M327.22M317.33M257.84M141.66M128.13M110.65M120.63M148.72M131.44M
Increase (Decrease) in Prop Plant And Equipment-97.89M-72.29M-54.99M-116.4M-119.99M-46.39M-21.1M-45.51M-54.15M-47.69M
Acquisition Disposition of Subsidiaires---698.15M-------
Increase (Decrease) in Investments11M-5.27M120.46M1.93M15.77M-72.42M5.09M64.49M0.56M-15.87M
Other Cash Inflow (Outflow) from Investment Activities-2.84M-2.14M-0.57M-17.6M0.69M-5.77M0.23M-3.18M-0.08M0.3M
Gentex Net Cash from (used by) Invesment Activities
-89.73M-79.71M-633.25M-132.07M-103.52M-124.58M-15.77M15.8M-53.68M-63.25M
Issuance (Purchase) of Equity Shares-81.06M29.95M38.37M-21.5M33.3M67.06M7.48M-99.44M32.76M-207.89M
Issuance (Repayment) of Debt Securities-32.5M-7.5M273.12M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-96.99M-87.63M-79.16M-73.38M-67.17M-61.39M-60.59M-60.46M-55.92M-54.7M
Other Cash from (used by) Financing Activities
Gentex Net Cash from (used by) Financing Activities
-207.71M-59.67M235.83M-94.07M-28.5M8.69M-53.07M-159.84M-22.82M-262.36M
Effect of Exchange Rate Changes on Cash----------
Gentex Net Change in Cash & Cash Equivalents
54.12M187.83M-80.08M31.69M9.63M12.24M41.8M-23.41M72.21M-194.18M
Cash & Equivalents at Beginning of Year497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M245.49M439.68M
Cash & Equivalents at Year End551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M245.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:33
GNTX
While Gentex stock price history provides the price history of a stock, Gentex stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Gentex had a Net Change in Cash and Cash Equivalents of $54.12M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gentex stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Gentex reported a positive operating cash flow of $351.57M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-89.73M for GNTX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gentex spent $148.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Gentex Cash Flow

FCF margin
0.15