Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,817 | 14,558 | 13,106 | 10,548 | 4,326 |
| Depreciation Amortization | 622 | 2,602 | 1,971 | 1,328 | 665 |
| Income taxes - deferred | -148 | -81 | -106 | 265 | 312 |
| Accounts receivable | -1,616 | 487 | -456 | -3,291 | -1,561 |
| Accounts payable and accrued liabilities | 1,719 | -1,268 | -923 | -325 | 440 |
| Other Working Capital | 10,569 | -3,325 | 1,094 | 4,061 | -1,430 |
| Other Operating Activity | -154 | -3,682 | -2,174 | 974 | -858 |
| Operating Cash Flow | $14,809 | $9,291 | $12,512 | $13,560 | $1,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -840 | -763 | -378 | -366 |
| Investing Cash Flow | $-319 | $-840 | $-763 | $-378 | $-366 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 25,482 | 17,031 | 17,031 | 17,031 | 17,031 |
| End Cash Position | 39,972 | 25,482 | 28,780 | 30,213 | 18,559 |
| Net Cash Flow | $14,490 | $8,451 | $11,749 | $13,182 | $1,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,809 | 9,291 | 12,512 | 13,560 | 1,894 |
| Capital Expenditure | -319 | -840 | -763 | -378 | -366 |
| Free Cash Flow | 14,490 | 8,451 | 11,749 | 13,182 | 1,528 |