Gentex Cash Flow - Quarterly (NASDAQ:GNTX)

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$20.95 $0.02 (0.1%) GNTX stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Gentex Net Income Cash Flow
347.59M258.82M166.76M80.27M318.46M230.07M151.74M77.18M288.6M217.62M
Depreciation Depletion Amortization Cash-Flow88.58M68.85M45.78M22.83M80.59M63.7M42.47M21.27M77.37M59.74M
Net Increase (Decrease) in Assets Liabilities-1.43M10.89M32.01M45.14M-72.62M-7.68M-5.15M7.19M-54.35M-49.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.72M14.44M8.89M3.17M25.13M-2.93M2.82M2.29M15.59M-0.32M
Gentex Net Cash from (used by) Operating Activities
471.46M353.02M253.47M151.44M351.57M283.16M191.88M107.95M327.22M227.45M
Increase (Decrease) in Prop Plant And Equipment-120.29M-90.98M-54.31M-19.81M-97.89M-62.28M-33.58M-15.16M-72.29M-49.95M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-123.87M-106.92M-119.51M18.26M11M11.4M0.86M1.18M-5.27M5.64M
Other Cash Inflow (Outflow) from Investment Activities-7.27M-2.41M-2.28M0.13M-2.84M-1.93M-1.08M-1.15M-2.14M-1.21M
Gentex Net Cash from (used by) Invesment Activities
-251.44M-200.32M-176.11M-1.41M-89.73M-52.8M-33.8M-15.13M-79.71M-45.52M
Issuance (Purchase) of Equity Shares-82.05M-67.29M-62.99M-33.9M-81.06M-62.89M-36.29M-15.91M29.95M9.18M
Issuance (Repayment) of Debt Securities-47.5M-30.62M-18.75M-16.87M-32.5M-30.62M-3.75M-1.87M-7.5M-5.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-101.13M-75.21M-49.33M-24.75M-96.99M-72.15M-47.19M-23.61M-87.63M-64.2M
Other Cash from (used by) Financing Activities5.58M3.39M1.65M0.42M2.83M2.41M1.62M1.07M5.5M2.61M
Gentex Net Cash from (used by) Financing Activities
-225.09M-169.74M-129.41M-75.11M-207.71M-163.25M-85.61M-40.33M-59.67M-58.03M
Effect of Exchange Rate Changes on Cash----------
Gentex Net Change in Cash & Cash Equivalents
-5.08M-17.03M-52.06M74.91M54.12M67.09M72.46M52.48M187.83M123.89M
Cash & Equivalents at Beginning of Year551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M245.49M
Cash & Equivalents at Year End546.47M534.51M499.49M626.47M551.55M564.52M569.89M549.91M497.42M433.48M
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