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    Gentex Corp. (GNTX)

    -NMS
    16.36 Up 0.08(0.49%) 4:00PM EDT
    |After Hours : 16.36 0.00 (0.00%) 4:29PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 318,470   288,605   222,930  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation80,599  77,376  62,854  
    Adjustments To Net Income25,136  15,596  (10,766)
    Changes In Accounts Receivables(27,961)(24,962)(22,347)
    Changes In Liabilities(2,198)14,238  27,187  
    Changes In Inventories(32,938)(21,684)39,856  
    Changes In Other Operating Activities(9,530)(21,947)(2,375)
    Total Cash Flow From Operating Activities 351,578   327,223   317,339  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97,942)(72,519)(55,380)
    Investments11,003  (5,274)120,462  
    Other Cash flows from Investing Activities(2,799)(1,921)(698,338)
    Total Cash Flows From Investing Activities (89,738) (79,713) (633,257)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(96,990)(87,632)(79,160)
    Sale Purchase of Stock(81,060)29,958  38,378  
    Net Borrowings(32,500)(7,500)273,125  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (207,713) (59,672) 235,831  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 54,128   187,838   (80,087)

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    Currency in USD.