Gentex Cash Flow - Quarterly (NASDAQ:GNTX)

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$20.88 $0.03 (0.14%) GNTX stock closing price Feb 24, 2017 (Closing)

The Gentex cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $258.82M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   GNTX decrease in investments stood at a negative value of $-200.32M for the latest 2016-Q3. View details of Gentex cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Gentex Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow68.85M45.78M22.83M80.59M63.7M42.47M21.27M77.37M59.74M39.59M
Net Increase (Decrease) in Assets Liabilities10.89M32.01M45.14M-72.62M-7.68M-5.15M7.19M-54.35M-49.59M-40.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.44M8.89M3.17M25.13M-2.93M2.82M2.29M15.59M-0.32M-1.81M
Gentex Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-90.98M-54.31M-19.81M-97.89M-62.28M-33.58M-15.16M-72.29M-49.95M-30.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-106.92M-119.51M18.26M11M11.4M0.86M1.18M-5.27M5.64M2.42M
Other Cash Inflow (Outflow) from Investment Activities-2.41M-2.28M0.13M-2.84M-1.93M-1.08M-1.15M-2.14M-1.21M-0.68M
Gentex Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-67.29M-62.99M-33.9M-81.06M-62.89M-36.29M-15.91M29.95M9.18M11.57M
Issuance (Repayment) of Debt Securities-30.62M-18.75M-16.87M-32.5M-30.62M-3.75M-1.87M-7.5M-5.62M-3.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-75.21M-49.33M-24.75M-96.99M-72.15M-47.19M-23.61M-87.63M-64.2M-40.8M
Other Cash from (used by) Financing Activities3.39M1.65M0.42M2.83M2.41M1.62M1.07M5.5M2.61M1.4M
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 End534.51M499.49M626.47M551.55M564.52M569.89M549.91M497.42M433.48M391.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-52.06M in 2016-Q2 to $-17.03M in 2016-Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $353.02M for GNTX.
  • Cash Flow from investment activities: Gentex used $24.21M 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 shows the flow of cash between Gentex and its owners and creditors and was $-169.74M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.