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GNTX

GNTX Company Financials

$24.285
*  
0.235
0.98%
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*Delayed - data as of May 21, 2018 14:41 ET  -  Find a broker to begin trading GNTX now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    GNTX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$406,792 $347,591 $318,470 $288,605
Cash Flows-Operating Activities
Depreciation
$99,571 $88,587 $80,599 $77,376
Net Income Adjustments
$2,558 $42,305 $27,974 $15,596
Changes in Operating Activities
Accounts Receivable
($19,530) ($15,622) ($27,961) ($24,962)
Changes in Inventories
($27,454) ($14,616) ($32,938) ($21,684)
Other Operating Activities
$16,184 $4,399 ($9,530) ($21,947)
Liabilities
$22,882 $24,403 ($2,198) $14,238
Net Cash Flow-Operating
$501,003 $477,048 $354,416 $327,223
Cash Flows-Investing Activities
Capital Expenditures
($104,041) ($120,956) ($97,942) ($72,519)
Investments
$23,433 ($123,878) $11,003 ($5,274)
Other Investing Activities
$2,896 ($6,613) ($2,799) ($1,921)
Net Cash Flows-Investing
($77,713) ($251,446) ($89,738) ($79,713)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($183,593) ($82,051) ($81,060) $29,958
Net Borrowings
($107,625) ($47,500) ($32,500) ($7,500)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($400,033) ($230,683) ($210,551) ($59,672)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$23,257 ($5,080) $54,128 $187,838

See also: Company Financials data entry page