Gentex Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
222,929.90
288,604.60
318,469.90
347,591.30
406,791.90
437,883.10
Depreciation, Depletion & Amortization
62,854.20
77,376.30
80,599.20
88,587.40
99,570.90
102,186.80
Other Funds
4,445.10
5,502.30
2,837.70
5,583.40
-
15,831.50
Funds from Operations
275,018.10
381,577.10
424,204.90
472,900.40
508,920.90
551,486.60
Changes in Working Capital
42,320.80
54,354.00
72,626.50
1,435.60
7,918.10
932
Net Operating Cash Flow
317,338.80
327,223.10
351,578.40
471,464.80
501,002.80
552,418.60
Capital Expenditures
55,380.50
74,663.80
100,784.40
128,233.80
104,040.90
Sale of Fixed Assets & Businesses
386.40
223.80
43.50
665.20
249.80
Purchase/Sale of Investments
120,461.90
5,273.60
11,003.20
123,877.50
23,432.60
Net Investing Cash Flow
633,256.60
79,713.50
89,737.70
251,446.10
77,712.60
Cash Dividends Paid - Total
79,160.30
87,632.00
96,990.40
101,131.40
108,815.00
Issuance/Reduction of Debt, Net
272,168.60
7,500.00
32,500.00
47,500.00
107,625.00
Net Financing Cash Flow
235,830.80
59,671.50
207,713.00
225,099.10
400,032.80
Net Change in Cash
80,086.90
187,838.10
54,127.70
5,080.50
23,257.40
Free Cash Flow
261,958.40
254,704.10
253,636.70
350,509.20
396,961.90
Deferred Taxes & Investment Tax Credit
7,726.80
14,818.00
13,058.50
22,498.40
14,996.20
4,414.70
Net Assets from Acquisitions
698,150.90
-
-
-
-
Other Sources
-
-
-
-
2,646.00
Change in Capital Stock
38,377.60
29,958.10
81,060.30
82,051.20
183,592.70
Other Uses
573.60
-
-
-
-
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