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Net income from
consolidated operations
$114,183,771
(-40.07%↓ Y/Y)
Accounts receivable, net
-$33,129,961
(-258.54%↓ Y/Y)
Depreciation and
amortization
$25,773,929
(-51.26%↓ Y/Y)
Prepaid expenses and
other
-$17,087,359
(-517.99%↓ Y/Y)
Stock-based compensation
expense related to...
$9,733,390
(-39.77%↓ Y/Y)
Impairment charges -
investments
$9,423,773
(52.44%↑ Y/Y)
Inventories
-$4,559,195
(92.07%↑ Y/Y)
Reserve for credit
losses
$2,882,691
Loss on sale of
investments and technology...
$1,128,262
(-78.15%↓ Y/Y)
Loss on disposal of
assets
$7,206
(811.00%↑ Y/Y)
Net cash provided by
operating activities
$184,580,451
(-41.34%↓ Y/Y)
Canceled cashflow
$33,329,086
Net increase
(decrease) in cash and cash...
$68,682,596
(160.49%↑ Y/Y)
Canceled cashflow
$115,897,855
Accounts payable
-$22,924,776
(-555.55%↓ Y/Y)
Accrued liabilities,
excluding dividends...
-$4,537,007
(-176.95%↓ Y/Y)
Deferred income taxes
-$3,081,221
(44.92%↑ Y/Y)
Gain on disposal of
assets
$1,854,931
(1288.67%↑ Y/Y)
Gain on sale of
investments and technology...
$931,151
(11.91%↑ Y/Y)
Issuance of common stock
from stock plan...
$1,909,031
(-69.62%↓ Y/Y)
Purchase of equity method
investments
-$1,456,205
Sales proceeds
$1,371,014
(-97.19%↓ Y/Y)
Maturities and calls
$1,000,000
(-39.58%↓ Y/Y)
Proceeds from sale of
plant and equipment
$371,925
(51.74%↑ Y/Y)
Net cash used for
financing activities
-$92,877,340
(62.37%↑ Y/Y)
Net cash used for
investing activities
-$23,020,515
(87.31%↑ Y/Y)
Canceled cashflow
$1,909,031
Canceled cashflow
$4,199,144
Repurchases of common stock
$69,229,782
(-65.19%↓ Y/Y)
Cash dividends paid
$25,556,589
(-52.89%↓ Y/Y)
Plant and equipment
additions
$19,195,275
(-71.70%↓ Y/Y)
Decrease (increase) in
other assets
$3,980,969
(11.39%↑ Y/Y)
Loans to technology
investment partners
$3,602,372
Purchases
$441,043
(-97.46%↓ Y/Y)
Back
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Cash Flow
GENTEX CORP (GNTX)
GENTEX CORP (GNTX)
source: myfinsight.com