Gentex Corp (GNTX)
34.12
+0.16
(+0.46%)
USD |
NASDAQ |
May 02, 16:00
34.12
0.00 (0.00%)
After-Hours: 20:00
Gentex Cash from Financing (Quarterly): -93.44M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -93.44M |
| September 30, 2023 | -40.25M |
| June 30, 2023 | -48.64M |
| March 31, 2023 | -47.82M |
| December 31, 2022 | -52.60M |
| September 30, 2022 | -37.43M |
| June 30, 2022 | -22.47M |
| March 31, 2022 | -96.52M |
| December 31, 2021 | -39.80M |
| September 30, 2021 | -112.14M |
| June 30, 2021 | -140.51M |
| March 31, 2021 | -117.67M |
| December 31, 2020 | -114.28M |
| September 30, 2020 | -103.19M |
| June 30, 2020 | -21.03M |
| March 31, 2020 | -125.36M |
| December 31, 2019 | -88.20M |
| September 30, 2019 | -99.64M |
| June 30, 2019 | -67.84M |
| March 31, 2019 | -114.28M |
| December 31, 2018 | -93.20M |
| September 30, 2018 | -216.87M |
| June 30, 2018 | -186.90M |
| March 31, 2018 | -222.33M |
| December 31, 2017 | -143.56M |
| Date | Value |
|---|---|
| September 30, 2017 | -84.30M |
| June 30, 2017 | -90.65M |
| March 31, 2017 | -81.52M |
| December 31, 2016 | -57.55M |
| September 30, 2016 | -42.06M |
| June 30, 2016 | -55.53M |
| March 31, 2016 | -75.54M |
| December 31, 2015 | -47.30M |
| September 30, 2015 | -77.64M |
| June 30, 2015 | -45.27M |
| March 31, 2015 | -40.34M |
| December 31, 2014 | -1.638M |
| September 30, 2014 | -26.46M |
| June 30, 2014 | -16.25M |
| March 31, 2014 | -15.33M |
| December 31, 2013 | -4.119M |
| September 30, 2013 | 261.13M |
| June 30, 2013 | -9.509M |
| March 31, 2013 | -11.67M |
| December 31, 2012 | -14.59M |
| September 30, 2012 | -51.48M |
| June 30, 2012 | -13.51M |
| March 31, 2012 | -14.50M |
| December 31, 2011 | -3.727M |
| September 30, 2011 | -9.372M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-140.51M
Minimum
Jun 2021
-21.03M
Maximum
Jun 2020
-77.31M
Average
-88.20M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Cooper-Standard Holdings Inc | -120.51M |
| Optec International Inc | 0.2404M |
| Modine Manufacturing Co | -18.80M |
| Lear Corp | -103.90M |
| Allison Transmission Holdings Inc | -164.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 169.58M |
| Cash from Investing (Quarterly) | -110.34M |
| Free Cash Flow | 353.57M |
| Free Cash Flow Per Share (Quarterly) | 0.4699 |
| Free Cash Flow to Equity (Quarterly) | 107.30M |
| Free Cash Flow to Firm (Quarterly) | 107.30M |
| Free Cash Flow Yield | 4.51% |