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Gentex Corp. (GNTX)

-NMS
26.77 0.47(1.73%) Sep 30, 4:00PM EDT
|After Hours : 26.77 0.00 (0.00%) Sep 30, 4:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 76,727   68,566   69,881   55,521  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,767  19,825  20,519  14,768  
Adjustments To Net Income620  (2,434)(2,546)(5,936)
Changes In Accounts Receivables(6,944)(28,291)9,408  (21,148)
Changes In Liabilities(40,580)47,797  1,441  9,921  
Changes In Inventories3,138  (8,275)(2,668)(1,405)
Changes In Other Operating Activities(8,344)534  (2,363)(342)
Total Cash Flow From Operating Activities 44,384   97,722   93,673   51,380  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,830)(16,418)(17,354)(13,960)
Investments3,059  (631)10,660  123,286  
Other Cash flows from Investing Activities(398)(250)55  (697,877)
Total Cash Flows From Investing Activities (11,170) (17,300) (6,639) (588,550)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,427)(20,381)(20,262)(20,196)
Sale Purchase of Stock5,349  6,228  15,851  6,496  
Net Borrowings(1,875)(1,875)(1,875)275,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (16,252) (15,326) (4,119) 261,125  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 16,962   65,097   82,915   (276,045)

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Currency in USD.