Gentex Cash Flow - Annual (NASDAQ:GNTX)

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$20.97 $0.01 (0.05%) GNTX stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Gentex Net Income Cash Flow
347.59M318.46M288.6M222.92M168.58M164.66M137.73M64.63M62.08M122.13M
Depreciation Depletion Amortization Cash-Flow88.58M80.59M77.37M62.85M50.17M42.63M38.62M38.36M35.89M32.43M
Net Increase (Decrease) in Assets Liabilities-1.43M-72.62M-54.35M42.32M30.45M-82.75M-59.94M-3.92M-18.53M0.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.72M25.13M15.59M-10.76M8.62M17.11M11.72M11.57M41.19M-6.37M
Gentex Net Cash from (used by) Operating Activities
471.46M351.57M327.22M317.33M257.84M141.66M128.13M110.65M120.63M148.72M
Increase (Decrease) in Prop Plant And Equipment-120.29M-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 Investments-123.87M11M-5.27M120.46M1.93M15.77M-72.42M5.09M64.49M0.56M
Other Cash Inflow (Outflow) from Investment Activities-7.27M-2.84M-2.14M-0.57M-17.6M0.69M-5.77M0.23M-3.18M-0.08M
Gentex Net Cash from (used by) Invesment Activities
-251.44M-89.73M-79.71M-633.25M-132.07M-103.52M-124.58M-15.77M15.8M-53.68M
Issuance (Purchase) of Equity Shares-82.05M-81.06M29.95M38.37M-21.5M33.3M67.06M7.48M-99.44M32.76M
Issuance (Repayment) of Debt Securities-47.5M-32.5M-7.5M273.12M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-101.13M-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
-225.09M-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
-5.08M54.12M187.83M-80.08M31.69M9.63M12.24M41.8M-23.41M72.21M
Cash & Equivalents at Beginning of Year551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M245.49M
Cash & Equivalents at Year End546.47M551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Gentex Cash Flow

FCF margin
0.21