Gentex Cash Flow - Annual (NASDAQ:GNTX)

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$20.8 $0.2 (0.97%) GNTX stock closing price Apr 27, 2017 (Closing)

The Gentex cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Gentex profits, the balance sheet shows Gentex debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Gentex cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Gentex had cash and cash equivalents of $551.55M at the beginning of the year and $546.47M at year end for 2016.   Gentex has a negative cash and cash equivalents change of $-5.08M. View details of Gentex cash flows for latest & last ten financial years.

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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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GNTX
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gentex stock price history and Gentex stock comparison chart inevitably reflect its cash flow situation.
  • Gentex has cash of $546.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gentex stock price.
  • Cash Flow from operating activities: Gentex reported a positive operating cash flow of $471.46M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $471.46M for GNTX in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-225.09M for Gentex.
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Key Financial Ratios For Gentex Cash Flow

FCF margin
0.21