Gentex Corp (NASDAQ:GNTX)

30.88
Delayed Data
As of Dec 01
 +0.465 / +1.53%
Today’s Change
25.77
Today|||52-Week Range
34.33
+13.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line111.3M106.3M104.3M109.0M
 
 
 
 
 
Depreciation24.8M21.4M28.1M25.2M
 
 
 
 
 
Total Other Cash Flow4.6M3.4M4.9M5.3M
 
 
 
 
 
Funds From Operations138.0M132.2M136.0M140.9M
 
 
 
 
 
Funds From/For Other Operating Expenses32.2M-22.0M2.2M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities105.8M154.2M133.8M139.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-151.4M-18.5M-21.8M
 
 
 
 
 
Decrease In Investments30.3M131.2M20.1M18.4M
 
 
 
 
 
Capital Expenditures-16.9M-17.2M-16.8M-28.7M
 
 
 
 
 
Fixed Asset Disposal14.5K543.9K117.5K110.3K
 
 
 
 
 
Other Investing - Sources--0.00164.2K-1.2M
 
 
 
Net Cash Flow Investing8.4M-38.0M-14.9M-33.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-23.1M0.000.000.00
 
 
Net Proceeds Stock Sale8.4M5.5M10.5M31.4M
 
 
 
 
 
Common Preferred Redeemed-172.5M-69.8M-96.3M-69.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.6M-28.8M-28.5M-29.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-216.9M-93.2M-114.3M-67.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-102.7M23.0M4.7M38.6M