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    Gentex Corp. (GNTX)

    -NMS
    17.94 Down 0.18(0.99%) Apr 24, 4:00PM EDT
    |After Hours : 17.94 Down 0.00 (0.02%) Apr 24, 4:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 288,605   222,930   168,587  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation77,376  62,854  50,180  
    Adjustments To Net Income15,596  (10,766)8,626  
    Changes In Accounts Receivables(24,962)(22,347)810  
    Changes In Liabilities14,238  27,187  (14,049)
    Changes In Inventories(21,684)39,856  28,823  
    Changes In Other Operating Activities(21,947)(2,375)14,869  
    Total Cash Flow From Operating Activities 327,223   317,339   257,846  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(72,519)(55,380)(117,474)
    Investments(5,274)120,462  1,938  
    Other Cash flows from Investing Activities(1,921)(698,338)(16,538)
    Total Cash Flows From Investing Activities (79,713) (633,257) (132,074)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(87,632)(79,160)(73,388)
    Sale Purchase of Stock29,958  38,378  (21,508)
    Net Borrowings(7,500)273,125   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (59,672) 235,831   (94,080)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 187,838   (80,087) 31,692  

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    Currency in USD.