Gentex Corp (NASDAQ:GNTX)

28.79
Delayed Data
As of 3:59pm ET
 -0.355 / -1.22%
Today’s Change
26.16
Today|||52-Week Range
37.90
-17.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line318.5M347.6M406.8M437.9M
 
 
 
 
 
Depreciation80.6M88.6M99.6M102.2M
 
 
 
 
 
Total Other Cash Flow12.1M14.2M17.6M15.8M
 
 
 
 
 
Funds From Operations424.2M472.9M508.9M551.5M
 
 
 
 
 
Funds From/For Other Operating Expenses72.6M1.4M7.9M-932.0K
 
 
 
 
 
Net Cash Flow - Operating Activities351.6M471.5M501.0M552.4M
 
 
 
 
 
 
InvestingIncrease In Investments-47.5M-216.7M-29.9M-332.1M
 
 
 
 
 
Decrease In Investments58.5M92.8M53.3M237.1M
 
 
 
 
 
Capital Expenditures-97.9M-121.0M-104.0M-86.0M
 
 
 
 
 
Fixed Asset Disposal43.5K665.2K249.8K738.1K
 
 
 
 
 
Other Investing - Sources----2.6M0.00
 
 
Net Cash Flow Investing-89.7M-251.4M-77.7M-185.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-32.5M-47.5M-107.6M-78.0M
 
 
 
 
 
Net Proceeds Stock Sale30.2M81.3M47.8M66.8M
 
 
 
 
 
Common Preferred Redeemed-111.2M-163.4M-231.4M-591.6M
 
 
 
 
 
Common Dividends-97.0M-101.1M-108.8M-116.6M
 
 
 
 
 
Cash Dividends Paid - Total-97.0M-101.1M-108.8M-116.6M
 
 
 
 
 
Other Sources - Financing2.8M5.6M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-207.7M-225.1M-400.0M-719.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash54.1M-5.1M23.3M-352.7M