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Net income from
consolidated operations
$98,421,059
Accrued liabilities,
excluding dividends...
$27,406,814
Depreciation and
amortization
$25,656,252
Accounts payable
$21,070,064
Stock-based compensation
expense related to...
$10,406,965
Prepaid expenses and
other
-$5,958,594
Loss on sale of
investments and technology...
$3,665,560
Impairment charges -
intangible assets
$2,800,000
Impairment charges -
investments
$2,739,466
Reserve for credit
losses
$2,211,597
Loss on disposal of
assets
$7,524
Net cash provided by
operating activities
$137,083,229
Canceled cashflow
$63,260,666
Net increase in
cash, cash...
$19,115,918
Canceled cashflow
$117,967,311
Accounts receivable, net
$50,951,356
Inventories
$7,255,989
Deferred income taxes
-$3,944,932
Gain on sale of
investments and technology...
$1,090,014
Gain on disposal of
assets
$18,375
Issuance of common stock
from stock plan...
$2,103,787
Decrease (increase) in
other assets
-$877,306
Sales proceeds
$492,475
Proceeds from sale of
plant and equipment
$70,262
Net cash used for
financing activities
-$92,393,276
Net cash used for
investing activities
-$25,574,035
Canceled cashflow
$2,103,787
Canceled cashflow
$1,440,043
Repurchases of common stock
$68,643,877
Cash dividends paid
$25,853,186
Plant and equipment
additions
$17,042,162
Purchase of equity method
investments
$5,491,789
Purchases
$3,145,703
Loans to technology
investment partners
$1,334,424
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Cash Flow
source: myfinsight.com
GENTEX CORP (GNTX)
GENTEX CORP (GNTX)