Consumer Goods: Automotive

Gentex Corp (GNTX: NASDAQ)

$17.28 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 347.59M 318.47M 288.60M 222.93M
Operating Gains/Losses 614.03K -6.52M -15.00M -16.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.62M -27.96M -24.96M -22.35M
(Increase) Decrease in Inventories -14.62M -32.94M -21.68M 39.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.61M -5.10M 14.95M 13.31M
(Decrease) Increase In Other Current Liabilities 10.79M 2.90M -708.19K 13.88M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 13.61M 18.59M 15.77M 12.98M
Net Cash From Continuing Operations 471.46M 351.58M 327.22M 317.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 471.46M 351.58M 327.22M 317.34M
Sale of Property, Plant & Equipment 665.19K 43.54K 223.83K 386.40K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -120.96M -97.94M -72.52M -55.38M
Acquisitions 0.00 0.00 0.00 -698.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.28M -2.84M -2.14M -573.56K
Cash Provided by Financing Activities
Net Cash From Investing Activities -251.45M -89.74M -79.71M -633.26M
Issuance of Debt 0.00 0.00 0.00 275.00M
Cash Used for Financing Activities
Issuance of Capital Stock 81.31M 30.17M 59.97M 38.38M
Repayment of Long-Term Debt -47.50M -32.50M -7.50M -1.88M
Repurchase of Capital Stock -163.36M -111.23M -30.01M 0.00
Payment of Cash Dividends -101.13M -96.99M -87.63M -79.16M
Other Financing Charges, Net 5.58M 2.84M 5.50M 3.49M
Net Cash From Financing Activities -225.10M -207.71M -59.67M 235.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.08M 54.13M 187.84M -80.09M

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