Gentex Corp (GNTX)
34.30
-0.05
(-0.15%)
USD |
NASDAQ |
May 22, 16:00
34.30
0.00 (0.00%)
After-Hours: 20:00
Gentex Cash from Financing (Quarterly): -52.17M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -52.17M |
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 |
Date | Value |
---|---|
December 31, 2017 | -143.56M |
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 |
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
-76.05M
Average
-78.02M
Median
Cash from Financing (Quarterly) Benchmarks
Cooper-Standard Holdings Inc | -1.211M |
Optec International Inc | 0.2404M |
BorgWarner Inc | -183.00M |
Lear Corp | -103.90M |
Autoliv Inc | 92.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 129.88M |
Cash from Investing (Quarterly) | -55.14M |
Free Cash Flow | 373.48M |
Free Cash Flow Per Share (Quarterly) | 0.4245 |
Free Cash Flow to Equity (Quarterly) | 98.01M |
Free Cash Flow to Firm (Quarterly) | 98.01M |
Free Cash Flow Yield | 4.73% |