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 Dow Up0.17% Nasdaq Up0.44%

Gentex Corp. (GNTX)

-NMS
29.60 Up 0.03(0.10%) Jul 11, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 68,566   69,881   55,521   52,097  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,825  20,519  14,768  13,761  
Adjustments To Net Income(2,434)(2,546)(5,936)(2,286)
Changes In Accounts Receivables(28,291)9,408  (21,148)1,740  
Changes In Liabilities47,797  1,441  9,921  (4,713)
Changes In Inventories(8,275)(2,668)(1,405)14,068  
Changes In Other Operating Activities534  (2,363)(342)196  
Total Cash Flow From Operating Activities 97,722   93,673   51,380   74,863  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,418)(17,354)(13,960)(11,392)
Investments(631)10,660  123,286  6,025  
Other Cash flows from Investing Activities(250)55  (697,877)181  
Total Cash Flows From Investing Activities (17,300) (6,639) (588,550) (5,186)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,381)(20,262)(20,196)(20,102)
Sale Purchase of Stock6,228  15,851  6,496  9,439  
Net Borrowings(1,875)(1,875) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (15,326) (4,119) 261,125   (9,509)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 65,097   82,915   (276,045) 60,169  

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Currency in USD.