Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,106 | 10,548 | 4,326 | 14,666 | 11,561 |
| Depreciation Amortization | 1,971 | 1,328 | 665 | 2,834 | 2,091 |
| Income taxes - deferred | -106 | 265 | 312 | -319 | 1,021 |
| Accounts receivable | -456 | -3,291 | -1,561 | 239 | -771 |
| Accounts payable and accrued liabilities | -923 | -325 | 440 | -982 | -851 |
| Other Working Capital | 1,094 | 4,061 | -1,430 | -12,525 | -17,656 |
| Other Operating Activity | -2,174 | 974 | -858 | 6,283 | 2,956 |
| Operating Cash Flow | $12,512 | $13,560 | $1,894 | $10,196 | $-1,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763 | -378 | -366 | -2,746 | -1,726 |
| Investing Cash Flow | $-763 | $-378 | $-366 | $-2,746 | $-1,726 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 17,031 | 17,031 | 17,031 | 9,581 | 9,581 |
| End Cash Position | 28,780 | 30,213 | 18,559 | 17,031 | 6,206 |
| Net Cash Flow | $11,749 | $13,182 | $1,528 | $7,450 | $-3,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,512 | 13,560 | 1,894 | 10,196 | -1,649 |
| Capital Expenditure | -763 | -378 | -366 | -2,746 | -1,726 |
| Free Cash Flow | 11,749 | 13,182 | 1,528 | 7,450 | -3,375 |