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 Dow Down0.08% Nasdaq Down0.83%

Gentex Corp. (GNTX)

30.15 Up 0.01(0.05%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 222,930   168,587   164,668  
Operating Activities, Cash Flows Provided By or Used In
Depreciation62,854  50,180  42,635  
Adjustments To Net Income(10,766)8,626  17,117  
Changes In Accounts Receivables(22,347)810  (14,742)
Changes In Liabilities27,187  (14,049)26,970  
Changes In Inventories39,856  28,823  (88,025)
Changes In Other Operating Activities(2,375)14,869  (6,954)
Total Cash Flow From Operating Activities 317,339   257,846   141,669  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,380)(117,474)(120,178)
Investments120,462  1,938  15,773  
Other Cash flows from Investing Activities(698,338)(16,538)878  
Total Cash Flows From Investing Activities (633,257) (132,074) (103,527)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(79,160)(73,388)(67,172)
Sale Purchase of Stock38,378  (21,508)33,305  
Net Borrowings273,125   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 235,831   (94,080) (28,505)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (80,087) 31,692   9,637  

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