Consumer Goods: Automotive

Gentex Corp (GNTX: NASDAQ)

$35.23 -0.33 | -0.93%
11/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 222.93M 168.59M 164.67M 137.73M
Operating Gains/Losses -16.02M -7.84M -5.66M -6.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.35M 810.02K -14.74M -24.49M
(Increase) Decrease in Inventories 39.86M 28.82M -88.02M -47.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.31M -22.27M 25.18M 12.84M
(Decrease) Increase In Other Current Liabilities 13.88M 8.22M 1.79M 177.33K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.98M 15.62M 8.84M 7.63M
Net Cash From Continuing Operations 317.34M 257.85M 141.67M 128.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 317.34M 257.85M 141.67M 128.13M
Sale of Property, Plant & Equipment 386.40K 1.06M 179.21K 504.98K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 114.48M 212.14M 92.42M
Purchases of Property, Plant & Equipment -55.38M -117.47M -120.18M -46.90M
Acquisitions -698.15M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -573.56K -17.60M 698.36K -5.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -633.26M -132.07M -103.53M -124.59M
Issuance of Debt 275.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 38.38M 12.21M 33.30M 67.07M
Repayment of Long-Term Debt -1.88M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -33.72M 0.00 0.00
Payment of Cash Dividends -79.16M -73.39M -67.17M -61.39M
Other Financing Charges, Net 3.49M 815.65K 5.36M 3.02M
Net Cash From Financing Activities 235.83M -94.08M -28.50M 8.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -80.09M 31.69M 9.64M 12.24M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter