Gentex Cash Flow - Quarterly (NASDAQ:GNTX)

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$21.01 $0.17 (0.79%) GNTX stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Gentex from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gentex profits one has to check the income statement and for Gentex debt one has to check the balance sheet. 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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While Gentex stock price history provides the price history of a stock, Gentex stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Gentex had a Net Change in Cash and Cash Equivalents of $-17.03M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gentex stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-200.32M for GNTX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For Gentex Cash Flow

FCF margin