Gentex Cash Flow - Annual (NASDAQ:GNTX)

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$20.95 $0.02 (0.1%) GNTX stock closing price Feb 22, 2017 (Closing)

The financial analysis of GNTX requires an investor to check the cash flows for Gentex. 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. 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
Gentex Net Income Cash Flow
318.46M288.6M222.92M168.58M164.66M137.73M64.63M62.08M122.13M
Depreciation Depletion Amortization Cash-Flow80.59M77.37M62.85M50.17M42.63M38.62M38.36M35.89M32.43M
Net Increase (Decrease) in Assets Liabilities-72.62M-54.35M42.32M30.45M-82.75M-59.94M-3.92M-18.53M0.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net25.13M15.59M-10.76M8.62M17.11M11.72M11.57M41.19M-6.37M
Gentex Net Cash from (used by) Operating Activities
351.57M327.22M317.33M257.84M141.66M128.13M110.65M120.63M148.72M
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
Acquisition Disposition of Subsidiaires---698.15M------
Increase (Decrease) in Investments11M-5.27M120.46M1.93M15.77M-72.42M5.09M64.49M0.56M
Other Cash Inflow (Outflow) from Investment Activities-2.84M-2.14M-0.57M-17.6M0.69M-5.77M0.23M-3.18M-0.08M
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
Issuance (Purchase) of Equity Shares-81.06M29.95M38.37M-21.5M33.3M67.06M7.48M-99.44M32.76M
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
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
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
Cash & Equivalents at Beginning of Year497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M245.49M
Cash & Equivalents at Year End551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GNTX
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gentex stock price history and Gentex stock comparison chart inevitably reflect its cash flow situation.
  • Gentex saw a decrease in Net Change in Cash and Cash Equivalents from $187.83M in 2014 to $54.12M in 2015. Apart from the Gentex stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a negative value of $-89.73M for GNTX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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