Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,666 | 11,561 | 8,349 | 3,476 | -372 |
| Depreciation Amortization | 2,834 | 2,091 | 1,394 | 705 | 2,823 |
| Income taxes - deferred | -319 | 1,021 | 1,011 | 490 | -3,287 |
| Accounts receivable | 239 | -771 | -4,297 | -1,738 | -568 |
| Accounts payable and accrued liabilities | -982 | -851 | 256 | 134 | 1,146 |
| Other Working Capital | -12,525 | -17,656 | -2,420 | -5,383 | -14,169 |
| Other Operating Activity | 6,283 | 2,956 | 5,762 | -582 | 5,292 |
| Operating Cash Flow | $10,196 | $-1,649 | $10,055 | $-2,898 | $-9,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,746 | -1,726 | -1,174 | -705 | -4,516 |
| Investing Cash Flow | $-2,746 | $-1,726 | $-1,174 | $-705 | $-4,516 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,581 | 9,581 | 9,581 | 9,581 | 23,232 |
| End Cash Position | 17,031 | 6,206 | 18,462 | 5,978 | 9,581 |
| Net Cash Flow | $7,450 | $-3,375 | $8,881 | $-3,603 | $-13,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,196 | -1,649 | 10,055 | -2,898 | -9,135 |
| Capital Expenditure | -2,746 | -1,726 | -1,174 | -705 | -4,516 |
| Free Cash Flow | 7,450 | -3,375 | 8,881 | -3,603 | -13,651 |