Gentex Cash Flow - Quarterly (NASDAQ:GNTX)

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$23.38 $0.15 (0.65%) GNTX stock closing price Jul 16, 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 $546.47M at beginning of the quarter and $524.32M at quarter end of 2018 Q1. 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 inflow of $29.47M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
111.24M406.79M276.32M186.09M97.55M347.59M258.82M166.76M80.27M318.46M
Depreciation Depletion Amortization Cash-Flow28.04M99.57M74.85M50.42M25.18M88.58M68.85M45.78M22.83M80.59M
Net Increase (Decrease) in Assets Liabilities7.63M-7.91M-17.78M11.54M-1.64M-1.43M10.89M32.01M45.14M-72.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.55M19.15M15.48M10.1M36.72M14.44M8.89M3.17M25.13M
Net Cash from (used by) Operating Activities
147.44M501M352.55M263.55M131.19M471.46M353.02M253.47M151.44M351.57M
Increase (Decrease) in Prop Plant And Equipment-26.18M-103.79M-85.91M-56.12M-27.1M-120.29M-90.98M-54.31M-19.81M-97.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments55.6M23.43M2.92M-2.93M-8.8M-123.87M-106.92M-119.51M18.26M11M
Other Cash Inflow (Outflow) from Investment Activities-2.64M2.43M1.78M-0.58M-7.27M-2.41M-2.28M--2.84M
Net Cash from (used by) Investment Activities
29.47M-77.71M-80.56M-57.28M-36.5M-251.44M-200.32M-176.11M-1.41M-89.73M
Issuance (Purchase) of Equity Shares-166.3M-183.59M-97.93M-51.62M-13.74M-82.05M-67.29M-62.99M-33.9M-81.06M
Issuance (Repayment) of Debt Securities-28M-107.62M-78.12M-68.75M-41.87M-47.5M-30.62M-18.75M-16.87M-32.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28.02M-108.81M-80.41M-51.79M-25.89M-101.13M-75.21M-49.33M-24.75M-96.99M
Other Cash from (used by) Financing Activities-----5.58M3.39M1.65M-2.83M
Net Cash from (used by) Financing Activities
-222.33M-400.03M-256.47M-172.17M-81.52M-225.09M-169.74M-129.41M-75.11M-207.71M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-45.41M23.25M15.52M34.1M13.16M-5.08M-17.03M-52.06M74.91M54.12M
Cash & Equivalents at Beginning of Year546.47M551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M
Cash & Equivalents at Year End524.32M569.73M561.99M580.57M559.64M546.47M534.51M499.49M626.47M551.55M
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 $147.44M till 2018 Q1 and has seen a decrease 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 generated $29.47M 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 $-222.33M 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
0.26