Gentex Cash Flow - Quarterly (NASDAQ:GNTX)

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$17.28 $1.38 (7.4%) GNTX stock closing price Jul 21, 2017 (Closing)

The Gentex cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Gentex profits, the balance sheet shows Gentex debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Gentex saw a inflow of $214.94M 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
97.55M347.59M258.82M166.76M80.27M318.46M230.07M151.74M77.18M288.6M
Depreciation Depletion Amortization Cash-Flow25.18M88.58M68.85M45.78M22.83M80.59M63.7M42.47M21.27M77.37M
Net Increase (Decrease) in Assets Liabilities-1.64M-1.43M10.89M32.01M45.14M-72.62M-7.68M-5.15M7.19M-54.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.1M36.72M14.44M8.89M3.17M25.13M-2.93M2.82M2.29M15.59M
Gentex Net Cash from (used by) Operating Activities
131.19M471.46M353.02M253.47M151.44M351.57M283.16M191.88M107.95M327.22M
Increase (Decrease) in Prop Plant And Equipment-27.1M-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-8.8M-123.87M-106.92M-119.51M18.26M11M11.4M0.86M1.18M-5.27M
Other Cash Inflow (Outflow) from Investment Activities-0.58M-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
-36.5M-251.44M-200.32M-176.11M-1.41M-89.73M-52.8M-33.8M-15.13M-79.71M
Issuance (Purchase) of Equity Shares-13.74M-82.05M-67.29M-62.99M-33.9M-81.06M-62.89M-36.29M-15.91M29.95M
Issuance (Repayment) of Debt Securities-41.87M-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-25.89M-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
-81.52M-225.09M-169.74M-129.41M-75.11M-207.71M-163.25M-85.61M-40.33M-59.67M
Effect of Exchange Rate Changes on Cash----------
Gentex Net Change in Cash & Cash Equivalents
13.16M-5.08M-17.03M-52.06M74.91M54.12M67.09M72.46M52.48M187.83M
Cash & Equivalents at Beginning of Year551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M245.49M
Cash & Equivalents at Year End559.64M546.47M534.51M499.49M626.47M551.55M564.52M569.89M549.91M497.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GNTX
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: Gentex cash reduced QoQ to $97.55M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Gentex stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Gentex lost $340.27M 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 $131.19M for GNTX in last quarter report.
  • 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 earned $143.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Gentex Cash Flow

FCF margin
0.23