Gentex Corp (NASDAQ:GNTX)
| 30.28 BATS BZX Real-Time Price As of 9:35am ET |  -0.145 / -0.48%Today’s Change | 25.77 Today|||52-Week Range 34.33 | +11.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 318.5M | 347.6M | 406.8M | 437.9M | |
| Depreciation | 80.6M | 88.6M | 99.6M | 102.2M | ||
| Total Other Cash Flow | 12.1M | 14.2M | 17.6M | 15.8M | ||
| Funds From Operations | 424.2M | 472.9M | 508.9M | 551.5M | ||
| Funds From/For Other Operating Expenses | 72.6M | 1.4M | 7.9M | -932.0K | ||
| Net Cash Flow - Operating Activities | 351.6M | 471.5M | 501.0M | 552.4M | ||
| Investing | Increase In Investments | -47.5M | -216.7M | -29.9M | -332.1M | |
| Decrease In Investments | 58.5M | 92.8M | 53.3M | 237.1M | ||
| Capital Expenditures | -97.9M | -121.0M | -104.0M | -86.0M | ||
| Fixed Asset Disposal | 43.5K | 665.2K | 249.8K | 738.1K | ||
| Other Investing - Sources | -- | -- | 2.6M | 0.00 | ||
| Net Cash Flow Investing | -89.7M | -251.4M | -77.7M | -185.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -32.5M | -47.5M | -107.6M | -78.0M | ||
| Net Proceeds Stock Sale | 30.2M | 81.3M | 47.8M | 66.8M | ||
| 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 - Financing | 2.8M | 5.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -207.7M | -225.1M | -400.0M | -719.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 54.1M | -5.1M | 23.3M | -352.7M | ||
