Consumer Goods: Automotive

Gentex Corp (GNTX: NASDAQ)

$17.59 0.02 | 0.11%
03/05/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 288.60M 222.93M 168.59M 164.67M
Operating Gains/Losses -15.00M -16.02M -7.84M -5.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.96M -22.35M 810.02K -14.74M
(Increase) Decrease in Inventories -21.68M 39.86M 28.82M -88.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.95M 13.31M -22.27M 25.18M
(Decrease) Increase In Other Current Liabilities -708.19K 13.88M 8.22M 1.79M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 15.77M 12.98M 15.62M 8.84M
Net Cash From Continuing Operations 327.22M 317.34M 257.85M 141.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 327.22M 317.34M 257.85M 141.67M
Sale of Property, Plant & Equipment 223.83K 386.40K 1.06M 179.21K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 114.48M 212.14M
Purchases of Property, Plant & Equipment -72.52M -55.38M -117.47M -120.18M
Acquisitions 0.00 -698.15M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.14M -573.56K -17.60M 698.36K
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.71M -633.26M -132.07M -103.53M
Issuance of Debt 0.00 275.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 59.97M 38.38M 12.21M 33.30M
Repayment of Long-Term Debt -7.50M -1.88M 0.00 0.00
Repurchase of Capital Stock -30.01M 0.00 -33.72M 0.00
Payment of Cash Dividends -87.63M -79.16M -73.39M -67.17M
Other Financing Charges, Net 5.50M 3.49M 815.65K 5.36M
Net Cash From Financing Activities -59.67M 235.83M -94.08M -28.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 187.84M -80.09M 31.69M 9.64M
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