Gentex Corp (NASDAQ:GNTX)
| 27.00 BATS BZX Real-Time Price As of 11:46am ET |  +0.32 / +1.20%Today’s Change | 23.28 Today|||52-Week Range 31.48 | -0.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 111.3M | 106.3M | 104.3M | 109.0M | |
| Depreciation | 24.8M | 21.4M | 28.1M | 25.2M | ||
| Total Other Cash Flow | 4.6M | 3.4M | 4.9M | 5.3M | ||
| Funds From Operations | 138.0M | 132.2M | 136.0M | 140.9M | ||
| Funds From/For Other Operating Expenses | 32.2M | -22.0M | 2.2M | 1.3M | ||
| Net Cash Flow - Operating Activities | 105.8M | 154.2M | 133.8M | 139.6M | ||
| Investing | Increase In Investments | -3.4M | -151.4M | -18.5M | -21.8M | |
| Decrease In Investments | 30.3M | 131.2M | 20.1M | 18.4M | ||
| Capital Expenditures | -16.9M | -17.2M | -16.8M | -28.7M | ||
| Fixed Asset Disposal | 14.5K | 543.9K | 117.5K | 110.3K | ||
| Other Investing - Sources | -- | 0.00 | 164.2K | -1.2M | ||
| Net Cash Flow Investing | 8.4M | -38.0M | -14.9M | -33.1M | ||
| 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 | -23.1M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 8.4M | 5.5M | 10.5M | 31.4M | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -216.9M | -93.2M | -114.3M | -67.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -102.7M | 23.0M | 4.7M | 38.6M | ||
