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Net income from
consolidated operations
$384,682,077
Depreciation and
amortization
$104,041,764
Accounts payable
$52,402,600
Stock based
compensation expense related...
$36,649,818
Inventories
-$18,138,298
Impairment charges -
investments
$14,081,956
Loss on sale of
investments and equity...
$7,793,350
Provision for credit
losses
$7,446,408
Remeasurement of earnout
provision
$2,623,277
Prepaid expenses and
other
-$214,617
Loss on disposal of
assets
$25,763
Net cash flows
provided by operating...
$587,126,291
Canceled cashflow
$40,973,637
Net (decrease)
increase in cash and cash...
-$87,673,051
Canceled cashflow
$587,126,291
Issuance of common stock
from stock plan...
$14,460,201
Sales proceeds
$73,979,042
Proceeds from sale of
plant and equipment
$8,407,920
Maturities and calls
$2,934,000
Deferred income taxes
-$18,406,246
Accounts receivable
$14,615,535
Gain on sale of
investments and equity...
$3,353,399
Gain on disposal of
assets
$2,913,889
Accrued liabilities
-$1,684,568
Net cash used for
financing activities
-$407,899,821
Canceled cashflow
$14,460,201
Net cash used for
investing activities
-$266,899,521
Canceled cashflow
$85,320,962
Repurchases of common stock
$315,499,459
Cash dividends paid
$106,860,563
Acquisition of businesses,
net of cash acquired
$156,291,946
Plant and equipment
additions
$129,088,778
Purchases
$26,019,669
Purchase of technology
investments
$22,717,828
Loans to technology
investment partners
$16,213,318
Increase in other assets
$1,888,944
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Cash Flow
source: myfinsight.com
GENTEX CORP (GNTX)
GENTEX CORP (GNTX)