Gentex Cash Flow - Annual (NASDAQ:GNTX)

Add to My Stocks
$18.58 $0.08 (0.43%) GNTX stock closing price Jul 19, 2017 (Closing)

The Gentex cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Gentex profits and Gentex debt. The cash flow statement is essetial while conducting the Gentex cash flow analysis and can be used to measure the operating performance of Gentex compared to various industry peers like ALSN stock and FURCY stock. The cash from operating activities for Gentex is $471.46M for 2016, which saw an increase of 34.1% from previous year. View details of Gentex cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:33
GNTX
Gentex stock price history provides insight into historical stock price fluctuations, and Gentex stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: 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 $471.46M for GNTX.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-251.44M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gentex spent $17.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Gentex Cash Flow

FCF margin
0.23