Gentex Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 63.95M137.73M164.67M168.59M222.93M288.60M318.47M347.59M406.79M437.88M424.68M347.56M360.80M318.76M428.40M404.49M
Depreciation and Depletion 37.87M37.74M41.60M48.50M55.00M55.30M58.10M66.30M77.00M79.70M82.30M82.40M76.80M74.90M73.60M76.80M
Share-based Compensation 9.08M10.65M14.20M16.43M17.43M21.28M21.43M19.19M18.38M18.31M21.67M30.80M27.42M30.23M39.20M39.54M
Deferred Taxes -0.69M10.39M13.94M0.84M-7.73M14.82M13.06M22.50M-15.00M-4.41M-3.36M-15.42M-41.69M-17.78M-17.74M-12.42M
Gains from Investment Securities 6.63M9.77M15.79M9.58M19.01M16.74M9.67M4.24M0.38M0.53M0.18M1.06M12.90M45.74M71.08M27.66M
Asset Writedowns and Impairment 1.29M8.86M
Non-cash Items 21.02M1.77M66.30M
Cash from Operations 110.65M128.13M141.67M257.85M317.34M327.22M354.42M477.05M501.00M552.42M505.97M464.49M362.17M338.20M537.25M498.21M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 38.36M38.62M42.63M50.18M62.85M77.38M80.60M88.59M99.57M102.19M104.70M104.74M99.11M96.57M93.32M94.71M
Change in Working Capital
Change in Receivables 26.63M24.49M14.74M-0.81M22.35M24.96M27.96M15.62M19.53M-17.58M21.87M49.29M-35.14M26.70M45.25M-27.11M
Change in Inventory -1.38M47.12M88.02M-28.82M-39.86M21.68M32.94M14.62M27.45M8.52M23.66M-22.73M89.98M88.09M-2.13M32.62M
Change in Account Payables 7.75M12.84M25.18M-22.27M13.31M14.95M-5.10M13.61M9.93M2.91M4.74M-12.85M7.27M37.42M40.95M-26.02M
Change in Accured Expenses 1.34M0.18M1.79M8.22M13.88M-0.71M2.90M10.79M12.95M0.22M2.75M27.98M-14.32M14.91M-5.74M1.02M
Other Working Capital Changes -12.23M5.77M6.95M17.60M2.37M21.95M9.53M7.28M-16.18M11.27M3.65M-10.49M20.24M28.79M4.45M9.87M
Investing Activities
Capital Expenditures 21.13M46.90M120.18M117.47M55.38M72.52M97.94M120.96M104.04M85.99M84.58M51.71M68.84M146.43M183.68M144.67M
Sales of Property, Plant and Equipment 0.03M0.50M0.18M1.06M0.39M0.22M0.04M0.67M0.25M0.74M2.00M0.38M2.58M0.31M0.29M3.31M
Acquisitions 698.15M11.22M12.07M18.94M2.87M
Change in Acquisitions & Divestments 56.75M56.42M107.76M75.65M98.14M75.61M58.52M87.29M30.21M181.89M125.01M142.55M56.24M37.43M58.85M42.68M
Cash from Investing Activities -15.77M-124.59M-103.53M-132.07M-633.26M-79.71M-89.74M-251.45M-77.71M-185.82M-56.71M26.42M-113.11M-172.74M-299.42M-202.08M
Financing Activities
Other financing activities 0.07M3.02M5.36M0.82M4.45M5.50M2.84M5.58M
Cash from Financing Activities -53.08M8.69M-28.50M-94.08M235.83M-59.67M-210.55M-230.68M-400.03M-719.31M-369.96M-363.86M-410.12M-209.02M-230.15M-289.25M
Dividend Payments
Dividends Paid - Common 60.60M61.39M67.17M73.39M79.16M87.63M96.99M101.13M108.82M116.57M116.31M117.18M115.29M113.09M112.15M110.44M
Additional items
Change in Cash 41.80M12.24M9.64M31.69M-80.09M187.84M54.13M-5.08M23.26M-352.71M79.30M127.05M-161.06M-43.56M7.68M6.88M
Beginning Cash Balance 294.31M336.11M348.35M357.99M389.68M309.59M497.43M551.56M546.48M569.73M217.03M296.32M423.37M258.31M218.75M226.44M
Free Cash Flow 89.52M81.24M21.49M140.37M261.96M254.70M256.47M356.09M396.96M466.43M421.39M412.79M293.33M191.77M353.57M353.54M
Net Cash Flow 41.80M12.24M9.64M31.69M-80.09M187.84M54.13M-5.08M23.26M-352.71M79.30M127.05M-161.06M-43.56M7.68M6.88M