Gencor Industries IN
(GENC)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,531 | 10,196 | 12,694 | 8,418 | 7,043 |
| Depreciation Amortization | 1,643 | 1,600 | 1,380 | 1,128 | 1,397 |
| Income taxes - deferred | -2,626 | 732 | 262 | 1,285 | 1,647 |
| Accounts receivable | -439 | -785 | -19 | -189 | -341 |
| Accounts payable and accrued liabilities | -179 | 69 | 518 | -123 | -86 |
| Other Working Capital | 6,281 | -7,351 | -10,445 | -2,968 | -1,719 |
| Other Operating Activity | 16,563 | -298 | -16,387 | -1,443 | -948 |
| Operating Cash Flow | $26,774 | $4,163 | $-11,997 | $6,108 | $6,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,595 | -2,104 | -3,550 | -1,617 | -306 |
| Investing Cash Flow | $-1,595 | $-2,104 | $-3,550 | $-1,617 | $-306 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103 | 231 | 626 | 223 | 380 |
| Financing Cash Flow | $103 | $231 | $626 | $223 | $380 |
| Beginning Cash Position | 10,302 | 8,012 | 22,933 | 18,219 | 11,152 |
| End Cash Position | 35,584 | 10,302 | 8,012 | 22,933 | 18,219 |
| Net Cash Flow | $25,282 | $2,290 | $-14,921 | $4,714 | $7,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,774 | 4,163 | -11,997 | 6,108 | 6,993 |
| Capital Expenditure | -1,595 | -2,104 | -3,550 | -1,624 | -306 |
| Free Cash Flow | 25,179 | 2,059 | -15,547 | 4,484 | 6,687 |