Gentex Cash Flow - Quarterly (NASDAQ:GNTX)

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

The cash flow statement is one of the reports a publicly traded company like Gentex needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Gentex saw a inflow of $251.44M from investing activities for 2017-Q1. View details of Gentex cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Gentex Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-88.58M68.85M45.78M22.83M80.59M63.7M42.47M21.27M77.37M
Net Increase (Decrease) in Assets Liabilities--1.43M10.89M32.01M45.14M-72.62M-7.68M-5.15M7.19M-54.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-36.72M14.44M8.89M3.17M25.13M-2.93M2.82M2.29M15.59M
Gentex Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--120.29M-90.98M-54.31M-19.81M-97.89M-62.28M-33.58M-15.16M-72.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--123.87M-106.92M-119.51M18.26M11M11.4M0.86M1.18M-5.27M
Other Cash Inflow (Outflow) from Investment Activities--7.27M-2.41M-2.28M0.13M-2.84M-1.93M-1.08M-1.15M-2.14M
Gentex Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--82.05M-67.29M-62.99M-33.9M-81.06M-62.89M-36.29M-15.91M29.95M
Issuance (Repayment) of Debt Securities--47.5M-30.62M-18.75M-16.87M-32.5M-30.62M-3.75M-1.87M-7.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--101.13M-75.21M-49.33M-24.75M-96.99M-72.15M-47.19M-23.61M-87.63M
Other Cash from (used by) Financing Activities-5.58M3.39M1.65M0.42M2.83M2.41M1.62M1.07M5.5M
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-551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M
Cash & Equivalents at Year End-546.47M534.51M499.49M626.47M551.55M564.52M569.89M549.91M497.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gentex stock price history provides insight into historical stock price fluctuations, and Gentex stock comparison chart enables peer comparison. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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