Gentex Cash Flow - Annual (NASDAQ:GNTX)

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$17.06 $0.38 (2.18%) GNTX stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Gentex from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gentex profits one has to check the income statement and for Gentex debt one has to check the balance sheet. Gentex stock analysis shows positive net income cash flow of $318.46M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Gentex Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Gentex Net Change in Cash & Cash Equivalents
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.

Gentex stock price history provides insight into historical stock price fluctuations, and Gentex stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Gentex cash grew YoY to $318.46M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Gentex stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $351.57M for GNTX in last year report.
  • Cash flow from financing activities shows the flow of cash between Gentex and its owners and creditors and was $-207.71M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gentex Cash Flow

FCF margin