Gentex Cash Flow - Annual (NASDAQ:GNTX)

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$18.96 $0.12 (0.64%) GNTX stock closing price Dec 06, 2016 (Closing)

The Gentex cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gentex profits and Gentex debt. Gentex cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Gentex had cash and cash equivalents of $497.42M at the beginning of the year and $551.55M at year end for 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.

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Annual
Quarterly
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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.
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GNTX
Gentex stock comparison chart provides an easy way to compare the stock price with peers along with details of Gentex stock price history.
The statement of cash flows can be categorized into three main sections:
  • Gentex has cash of $551.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gentex stock price.
  • The cash generated from the core business or operations was positive at $351.57M for Gentex in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Gentex used $10.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Gentex Cash Flow

FCF margin
0.15