Gentex Cash Flow - Annual (NASDAQ:GNTX)

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$19.13 $0.02 (0.1%) GNTX stock closing price Sep 19, 2017 (Closing)

The financial analysis of GNTX requires an investor to check the cash flows for Gentex. 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 purchased $0.99M 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. Gentex had an inflow of $119.89M from operating activities, $17.38M spend due to financing activities, and $161.71M spend due to investing activities for 2016. View details of Gentex cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities5.58M2.83M5.5M3.48M0.81M5.36M3.02M0.03M0.06M0.33M
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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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 had a Net Change in Cash and Cash Equivalents of $-5.08M for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. Gentex gained $119.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-225.09M for Gentex. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Gentex Cash Flow

FCF margin
0.23

Annual Cash Flow Statements For Gentex Corporation Peers

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