Gentex Cash Flow - Quarterly (NASDAQ:GNTX)

Add to My Stocks
$17.04 $0.01 (0.06%) GNTX stock closing price Oct 24, 2016 (Closing)

The financial analysis of GNTX requires an investor to check the cash flows for Gentex. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gentex profits and Gentex debt. Gentex issued $62.99M worth of GNTX shares. The cash flow statement helps in the Gentex stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Gentex cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
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-Flow-45.78M22.83M80.59M63.7M42.47M21.27M77.37M59.74M39.59M
Net Increase (Decrease) in Assets Liabilities-32.01M45.14M-72.62M-7.68M-5.15M7.19M-54.35M-49.59M-40.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.89M3.17M25.13M-2.93M2.82M2.29M15.59M-0.32M-1.81M
Gentex Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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--119.51M18.26M11M11.4M0.86M1.18M-5.27M5.64M2.42M
Other Cash Inflow (Outflow) from Investment Activities--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--62.99M-33.9M-81.06M-62.89M-36.29M-15.91M29.95M9.18M11.57M
Issuance (Repayment) of Debt Securities--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--49.33M-24.75M-96.99M-72.15M-47.19M-23.61M-87.63M-64.2M-40.8M
Other Cash from (used by) Financing Activities-1.65M0.42M2.83M2.41M1.62M1.07M5.5M2.61M1.4M
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 Year-497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M245.49M
Cash & Equivalents at Year End-499.49M626.47M551.55M564.52M569.89M549.91M497.42M433.48M391.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

Gentex stock comparison chart provides an easy way to compare the stock price with peers along with details of Gentex stock price history. 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: This is the cash that the company receives from ongoing operations. Gentex lost $253.47M cash from operations. It is important to check this to see where the company is getting its money from. 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. Financing activities allow a company to raise capital, and repay bondholders.
  • .

    Key Financial Ratios For Gentex Cash Flow

    FCF margin