Gentex Cash Flow - Quarterly (NASDAQ:GNTX)

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$22.98 $0.15 (0.66%) GNTX stock closing price Feb 20, 2018 (Closing)

The Gentex cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $551.55M at beginning of the quarter and $561.99M at quarter end of 2017 Q3. Gentex cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Gentex saw a outflow of $-80.56M from investing activities till 2017 Q3.

View and download details of Gentex cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
276.32M186.09M97.55M347.59M258.82M166.76M80.27M318.46M230.07M
Depreciation Depletion Amortization Cash-Flow74.85M50.42M25.18M88.58M68.85M45.78M22.83M80.59M63.7M
Net Increase (Decrease) in Assets Liabilities-17.78M11.54M-1.64M-1.43M10.89M32.01M45.14M-72.62M-7.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.15M15.48M10.1M36.72M14.44M8.89M3.17M25.13M-2.93M
Net Cash from (used by) Operating Activities
352.55M263.55M131.19M471.46M353.02M253.47M151.44M351.57M283.16M
Increase (Decrease) in Prop Plant And Equipment-85.91M-56.12M-27.1M-120.29M-90.98M-54.31M-19.81M-97.89M-62.28M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.92M-2.93M-8.8M-123.87M-106.92M-119.51M18.26M11M11.4M
Other Cash Inflow (Outflow) from Investment Activities2.43M1.78M-0.58M-7.27M-2.41M-2.28M--2.84M-1.93M
Net Cash from (used by) Investment Activities
-80.56M-57.28M-36.5M-251.44M-200.32M-176.11M-1.41M-89.73M-52.8M
Issuance (Purchase) of Equity Shares-97.93M-51.62M-13.74M-82.05M-67.29M-62.99M-33.9M-81.06M-62.89M
Issuance (Repayment) of Debt Securities-78.12M-68.75M-41.87M-47.5M-30.62M-18.75M-16.87M-32.5M-30.62M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-80.41M-51.79M-25.89M-101.13M-75.21M-49.33M-24.75M-96.99M-72.15M
Other Cash from (used by) Financing Activities---5.58M3.39M1.65M-2.83M2.41M
Net Cash from (used by) Financing Activities
-256.47M-172.17M-81.52M-225.09M-169.74M-129.41M-75.11M-207.71M-163.25M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
15.52M34.1M13.16M-5.08M-17.03M-52.06M74.91M54.12M67.09M
Cash & Equivalents at Beginning of Year551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M
Cash & Equivalents at Year End561.99M580.57M559.64M546.47M534.51M499.49M626.47M551.55M564.52M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gentex is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gentex stock price movement.
  • Cash Flow from operating activities: Gentex reported a positive operating cash flow of $352.55M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Gentex used $-80.56M 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.
  • 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 $-256.47M 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
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