GNTX Stock Annual Cash Flow. Download in Excel
Gentex Corporation
GNTX 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
29.88
USD
0.38
(1.29%)
Previous close: 29.5 Open: 29.6 Bid: 29.58 Ask: 29.88
52 week range
28.30 37.58
Mkt Cap: 6,611 M Avg Vol (90 Days): 1,566,811
Last updated: Friday 22nd November 2024
Financials
GNTX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -33 M | -15 M | -27 M | -9 M | -24 M | 23 M | -90 M | -88 M | 2 M |
| (Increase) Decrease in other current assets | -2 M | -3 M | -7 M | 3 M | -6 M | |||||
| (Increase) Decrease in other working capital | -3 M | -4 M | -6 M | -4 M | -4 M | |||||
| (Increase) Decrease in payables | 15 M | -5 M | 14 M | 10 M | 3 M | 5 M | -13 M | 7 M | 37 M | 41 M |
| (Increase) Decrease in receivables | -25 M | -28 M | -16 M | -20 M | 18 M | -22 M | -49 M | 35 M | -27 M | -45 M |
| Acquisitions | -11 M | -12 M | -46 M | -90 M | ||||||
| CapitalExpenditureReported | 73 M | 98 M | 121 M | 104 M | 86 M | 85 M | 52 M | 69 M | 146 M | 184 M |
| Cash at beginning of period | 310 M | 497 M | 552 M | 546 M | 570 M | 217 M | 296 M | 423 M | 262 M | 219 M |
| Cash at end of period | 497 M | 552 M | 546 M | 570 M | 217 M | 296 M | 423 M | 262 M | 219 M | 226 M |
| Cash flow | 325 M | 349 M | 470 M | 504 M | 547 M | 503 M | 460 M | 357 M | 335 M | 533 M |
| CashFlowFromContinuingInvestingActivities | -78 M | -87 M | -244 M | -80 M | -180 M | -54 M | 31 M | -108 M | -169 M | -299 M |
| ChangeInAccountPayable | 15 M | -5 M | 14 M | 10 M | 3 M | 5 M | -13 M | 7 M | 37 M | 41 M |
| ChangeInAccruedExpense | -708190.0 | 3 M | 11 M | 13 M | 220856.0 | 3 M | 28 M | -14 M | 15 M | -6 M |
| ChangeInInterestPayable | -708190.0 | 3 M | 11 M | 13 M | 220856.0 | |||||
| ChangeInPayablesAndAccruedExpense | 14 M | -2 M | 24 M | 23 M | 3 M | 7 M | 15 M | -7 M | 52 M | 35 M |
| ChangeInPrepaidAssets | -22 M | -10 M | 4 M | 16 M | -11 M | -4 M | 10 M | -20 M | -29 M | -4 M |
| ChangeInWorkingCapital | -56 M | -75 M | -9 M | -5 M | -5 M | -45 M | -5 M | -88 M | -95 M | -16 M |
| ChangesInAccountReceivables | -25 M | -28 M | -16 M | -20 M | 18 M | -22 M | -49 M | 35 M | -27 M | -45 M |
| CommonStockDividendPaid | -88 M | -97 M | -101 M | -109 M | -117 M | -116 M | -117 M | -115 M | -113 M | -112 M |
| CommonStockPayments | -30 M | -111 M | -163 M | -231 M | -592 M | -331 M | -288 M | -325 M | -113 M | -147 M |
| Current deferred income taxes | 15 M | 13 M | 22 M | -15 M | -4 M | -3 M | -15 M | -42 M | -18 M | -18 M |
| Deferred income taxes | 15 M | 13 M | 22 M | -15 M | -4 M | -3 M | -15 M | -42 M | -18 M | -18 M |
| Depreciation | 77 M | 81 M | 89 M | 100 M | 102 M | 105 M | 105 M | 99 M | 97 M | 93 M |
| Depreciation unreconciled | 77 M | 81 M | 89 M | 100 M | 102 M | 105 M | 105 M | 99 M | 97 M | 93 M |
| DepreciationAndAmortization | 77 M | 81 M | 89 M | 100 M | 102 M | 105 M | 105 M | 99 M | 97 M | 93 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -3 M | -6 M | |||||||
| FinancingCashFlow | -60 M | -208 M | -231 M | -400 M | -719 M | -370 M | -364 M | -410 M | -209 M | -230 M |
| Free cash flow | 253 M | 251 M | 349 M | 400 M | 462 M | 423 M | 413 M | 296 M | 192 M | 354 M |
| GainLossOnInvestmentSecurities | -16 M | -7 M | -320197.0 | -933778.0 | -2 M | -484283.0 | -2 M | -1 M | 2 M | 6 M |
| Issuance of capital stock | 60 M | 30 M | 81 M | 48 M | 67 M | 78 M | 42 M | 30 M | 17 M | 29 M |
| IssuanceOfCapitalStock | 60 M | 30 M | 81 M | 48 M | 67 M | 78 M | 42 M | 30 M | 17 M | 29 M |
| IssuanceOfDebt | -7 M | -32 M | -47 M | -108 M | -78 M | |||||
| Net cash from financing activities | -60 M | -208 M | -231 M | -400 M | -719 M | -370 M | -364 M | -410 M | -209 M | -230 M |
| Net cash from investing activities | -78 M | -87 M | -244 M | -80 M | -180 M | -57 M | 26 M | -113 M | -173 M | -299 M |
| Net cash from operating activities | 325 M | 349 M | 470 M | 504 M | 547 M | 506 M | 464 M | 362 M | 338 M | 537 M |
| Net change in cash & cash equivalents | 188 M | 54 M | -5 M | 23 M | -353 M | 79 M | 127 M | -161 M | -44 M | 8 M |
| Net income from continuing operations | 289 M | 318 M | 348 M | 407 M | 438 M | 425 M | 348 M | 361 M | 319 M | 428 M |
| NetBusinessPurchaseAndSale | -11 M | -12 M | -46 M | -90 M | ||||||
| NetCommonStockIssuance | 30 M | -81 M | -82 M | -184 M | -525 M | -254 M | -247 M | -295 M | -96 M | -118 M |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 11 M | -124 M | 23 M | -95 M | 29 M | 93 M | -29 M | 23 M | -22 M |
| NetInvestmentPurchaseAndSale | -5 M | 11 M | -124 M | 23 M | -95 M | 29 M | 93 M | -29 M | 23 M | -22 M |
| NetIssuancePaymentsOfDebt | -7 M | -32 M | -47 M | -108 M | -78 M | |||||
| NetLongTermDebtIssuance | -7 M | -32 M | -47 M | -108 M | -78 M | |||||
| NetPPEPurchaseAndSale | -72 M | -98 M | -120 M | -104 M | -85 M | -83 M | -51 M | -66 M | -146 M | -183 M |
| Operating (gains) losses | -16 M | -7 M | -320197.0 | -933778.0 | -2 M | -484283.0 | -2 M | -1 M | 2 M | 6 M |
| Other financing charges net | 6 M | 3 M | 6 M | |||||||
| Other non-cash items | 16 M | 19 M | 20 M | 18 M | 18 M | 22 M | 31 M | 27 M | 30 M | 39 M |
| Payment of cash dividends | 88 M | 97 M | 101 M | 109 M | 117 M | 116 M | 117 M | 115 M | 113 M | 112 M |
| Purchase of Float term investments | -81 M | -48 M | -217 M | -30 M | -332 M | -153 M | -74 M | -113 M | -18 M | -98 M |
| Purchase of property plant & equipment | -72 M | -98 M | -120 M | -104 M | -85 M | -83 M | -51 M | -66 M | -146 M | -183 M |
| Purchase of short term investments | 75 M | |||||||||
| PurchaseOfInvestment | -81 M | -48 M | -217 M | -30 M | -332 M | -153 M | -74 M | -113 M | -18 M | -98 M |
| PurchaseOfPPE | -73 M | -98 M | -121 M | -104 M | -86 M | -85 M | -52 M | -69 M | -146 M | -184 M |
| Repayment of debt | -7 M | -32 M | -47 M | -108 M | -78 M | -75 M | ||||
| RepaymentOfDebt | -7 M | -32 M | -47 M | -108 M | -78 M | -75 M | ||||
| Repurchase of capital stock | -30 M | -111 M | -163 M | -231 M | -592 M | -331 M | -288 M | -325 M | -113 M | -147 M |
| Sale of short term investments | 76 M | 59 M | 93 M | 53 M | 237 M | 182 M | 167 M | 84 M | 41 M | 76 M |
| SaleOfInvestment | 76 M | 59 M | 93 M | 53 M | 237 M | 182 M | 167 M | 84 M | 41 M | 76 M |
| SaleOfPPE | 223833.0 | 43544.0 | 665191.0 | 249757.0 | 738093.0 | 2 M | 383429.0 | 3 M | 313917.0 | 292723.0 |
| StockBasedCompensation | 21 M | 21 M | 19 M | 18 M | 18 M | 22 M | 31 M | 27 M | 30 M | 39 M |
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