Consumer Goods: Automotive

Gentex Corp (GNTX: NASDAQ)

$20.81 -0.2 | -0.95%
01/23/17 - 11:51 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 318.47M 288.60M 222.93M 168.59M
Operating Gains/Losses -6.52M -15.00M -16.02M -7.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.96M -24.96M -22.35M 810.02K
(Increase) Decrease in Inventories -32.94M -21.68M 39.86M 28.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.10M 14.95M 13.31M -22.27M
(Decrease) Increase In Other Current Liabilities 2.90M -708.19K 13.88M 8.22M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 18.59M 15.77M 12.98M 15.62M
Net Cash From Continuing Operations 351.58M 327.22M 317.34M 257.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 351.58M 327.22M 317.34M 257.85M
Sale of Property, Plant & Equipment 43.54K 223.83K 386.40K 1.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.94M -72.52M -55.38M -117.47M
Acquisitions 0.00 0.00 -698.15M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.84M -2.14M -573.56K -17.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.74M -79.71M -633.26M -132.07M
Issuance of Debt 0.00 0.00 275.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.17M 59.97M 38.38M 12.21M
Repayment of Long-Term Debt -32.50M -7.50M -1.88M 0.00
Repurchase of Capital Stock -111.23M -30.01M 0.00 -33.72M
Payment of Cash Dividends -96.99M -87.63M -79.16M -73.39M
Other Financing Charges, Net 2.84M 5.50M 3.49M 815.65K
Net Cash From Financing Activities -207.71M -59.67M 235.83M -94.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 54.13M 187.84M -80.09M 31.69M

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