Gencor Industries IN (GENC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 951 | -1,125 | 8,923 | 7,338 | -31 |
| Depreciation Amortization | 829 | 450 | 4,021 | 3,004 | 2,169 |
| Accounts receivable | -3,081 | 242 | 3,291 | 2,526 | -22 |
| Accounts payable and accrued liabilities | -1,978 | -2,213 | 2,815 | 2,023 | 1,236 |
| Other Working Capital | -3,723 | -1,071 | 5,702 | 2,630 | 4,085 |
| Other Operating Activity | 3,456 | 2,132 | -13,311 | -8,302 | -314 |
| Operating Cash Flow | $-3,546 | $-1,585 | $11,441 | $9,219 | $7,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -38 | 4,002 | 27 | 19 |
| Net Acquisitions | N/A | N/A | 48,778 | 48,778 | N/A |
| Other Investing Activity | 1,526 | 0 | 215 | 0 | 0 |
| Investing Cash Flow | $1,329 | $-38 | $52,995 | $48,805 | $19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,199 | -640 | -67,616 | -62,906 | N/A |
| Other Financing Activity | 0 | 0 | -615 | -616 | -552 |
| Financing Cash Flow | $-1,199 | $-640 | $-68,231 | $-63,522 | $-552 |
| Exchange Rate Effect | -125 | -42 | -18 | -144 | -219 |
| Beginning Cash Position | 14,158 | 14,158 | 17,971 | 17,971 | 17,971 |
| End Cash Position | 10,617 | 11,853 | 14,158 | 12,329 | 24,342 |
| Net Cash Flow | $-3,541 | $-2,305 | $-3,813 | $-5,642 | $6,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,546 | -1,585 | 11,441 | 9,219 | 7,123 |
| Capital Expenditure | -197 | -38 | -88 | N/A | N/A |
| Free Cash Flow | -3,743 | -1,623 | 11,353 | 9,219 | 7,123 |