Gentex (GNTX)
(Delayed Data from NSDQ)
$29.29 USD
-0.20 (-0.68%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $29.28 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Gentex Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 428.40 | 318.76 | 360.80 | 347.56 | 424.68 |
Depreciation/Amortization & Depletion | 93.32 | 96.57 | 99.11 | 104.74 | 104.70 |
Net Change from Assets/Liabilities | -12.01 | -91.25 | -82.14 | -0.94 | -41.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.53 | 14.12 | -15.60 | 13.13 | 18.26 |
Net Cash From Operating Activities | 537.25 | 338.20 | 362.17 | 464.49 | 505.97 |
Property & Equipment | -183.39 | -146.12 | -66.26 | -51.32 | -82.58 |
Acquisition/ Disposition of Subsidiaries | -18.94 | 0.00 | -12.07 | -11.22 | 0.00 |
Investments | -92.64 | -23.01 | -29.28 | 93.28 | 28.90 |
Other Investing Activities | -4.45 | -3.61 | -5.50 | -4.33 | -3.03 |
Net Cash from Investing Activities | -299.42 | -172.74 | -113.11 | 26.42 | -56.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -118.00 | -95.93 | -294.83 | -246.68 | -253.65 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -112.15 | -113.09 | -115.29 | -117.18 | -116.31 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -230.15 | -209.02 | -410.12 | -363.86 | -369.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.68 | -43.56 | -161.06 | 127.05 | 79.30 |
Cash at Beginning of Period | 218.75 | 262.31 | 423.37 | 296.32 | 217.03 |
Cash at End of Period | 226.44 | 218.75 | 262.31 | 423.37 | 296.32 |
Diluted Net EPS | 1.84 | 1.36 | 1.50 | 1.41 | 1.66 |
Fiscal Year End for Gentex Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 194.27 | 108.23 | 428.40 | 311.46 | 206.73 |
Depreciation/Amortization & Depletion | 47.94 | 23.95 | 93.32 | 71.00 | 48.84 |
Net Change from Assets/Liabilities | -16.37 | -14.82 | -12.01 | -36.21 | -28.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.29 | 12.51 | 27.53 | 21.41 | 14.60 |
Net Cash From Operating Activities | 259.13 | 129.88 | 537.25 | 367.67 | 241.77 |
Property & Equipment | -63.51 | -31.86 | -183.39 | -121.21 | -90.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -18.94 | 0.00 | 0.00 |
Investments | -34.45 | -20.00 | -92.64 | -65.33 | -32.77 |
Other Investing Activities | -4.12 | -3.29 | -4.45 | -2.53 | -3.49 |
Net Cash from Investing Activities | -102.08 | -55.14 | -299.42 | -189.08 | -126.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -67.72 | -24.39 | -118.00 | -52.55 | -40.31 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -55.52 | -27.77 | -112.15 | -84.16 | -56.15 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -123.24 | -52.17 | -230.15 | -136.71 | -96.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 33.81 | 22.57 | 7.68 | 41.88 | 18.91 |
Cash at Beginning of Period | 226.44 | 226.44 | 218.75 | 218.75 | 218.75 |
Cash at End of Period | 260.24 | 249.00 | 226.44 | 260.63 | 237.67 |
Diluted Net EPS | 0.37 | 0.47 | 0.50 | 0.45 | 0.47 |