Gentex Cash Flow - Quarterly (NASDAQ:GNTX)

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$19.33 $0.2 (1.05%) GNTX stock closing price Sep 20, 2017 (Closing)

The Gentex cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $186.09M for 2017-Q2. 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 $-57.28M for the latest 2017-Q2. View details of Gentex cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Gentex Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow50.42M25.18M88.58M68.85M45.78M22.83M80.59M63.7M42.47M21.27M
Net Increase (Decrease) in Assets Liabilities11.54M-1.64M-1.43M10.89M32.01M45.14M-72.62M-7.68M-5.15M7.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.48M10.1M36.72M14.44M8.89M3.17M25.13M-2.93M2.82M2.29M
Gentex Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-56.12M-27.1M-120.29M-90.98M-54.31M-19.81M-97.89M-62.28M-33.58M-15.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.93M-8.8M-123.87M-106.92M-119.51M18.26M11M11.4M0.86M1.18M
Other Cash Inflow (Outflow) from Investment Activities1.78M-0.58M-7.27M-2.41M-2.28M0.13M-2.84M-1.93M-1.08M-1.15M
Gentex Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-51.62M-13.74M-82.05M-67.29M-62.99M-33.9M-81.06M-62.89M-36.29M-15.91M
Issuance (Repayment) of Debt Securities-68.75M-41.87M-47.5M-30.62M-18.75M-16.87M-32.5M-30.62M-3.75M-1.87M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-51.79M-25.89M-101.13M-75.21M-49.33M-24.75M-96.99M-72.15M-47.19M-23.61M
Other Cash from (used by) Financing Activities--5.58M3.39M1.65M0.42M2.83M2.41M1.62M1.07M
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 Year551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M245.49M
Cash & Equivalents at Year End580.57M559.64M546.47M534.51M499.49M626.47M551.55M564.52M569.89M549.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gentex stock comparison chart provides an easy way to compare the stock price with peers along with details of Gentex stock price history.
The statement of cash flows can be categorized into three main sections:
  • Gentex had a Net Change in Cash and Cash Equivalents of $34.1M for the latest quarter 2017-Q2. 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 $263.55M for GNTX.
  • Cash Flow from investment activities: Gentex used $20.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-172.17M for Gentex.

Key Financial Ratios For Gentex Cash Flow

FCF margin

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