Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165 | -274 | 5,805 | 6,174 | 3,839 |
| Depreciation Amortization | 1,299 | 750 | 2,591 | 1,931 | 1,210 |
| Income taxes - deferred | -456 | 13 | -451 | 457 | 501 |
| Accounts receivable | -1,377 | -829 | -680 | -1,253 | -1,576 |
| Accounts payable and accrued liabilities | 2,636 | 1,350 | 1,377 | 2,678 | 969 |
| Other Working Capital | -513 | -839 | 1,303 | 5,290 | 7,856 |
| Other Operating Activity | -709 | -1,152 | -6,125 | -7,147 | -3,516 |
| Operating Cash Flow | $1,045 | $-981 | $3,820 | $8,130 | $9,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,706 | -1,003 | -2,659 | -2,449 | -1,729 |
| Net Acquisitions | N/A | N/A | -13,777 | -13,777 | -13,777 |
| Investing Cash Flow | $-1,706 | $-1,003 | $-16,436 | $-16,226 | $-15,506 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 264 | 56 | 56 |
| Financing Cash Flow | $N/A | $N/A | $264 | $56 | $56 |
| Beginning Cash Position | 23,232 | 23,232 | 35,584 | 35,584 | 35,584 |
| End Cash Position | 22,571 | 21,248 | 23,232 | 27,544 | 29,417 |
| Net Cash Flow | $-661 | $-1,984 | $-12,352 | $-8,040 | $-6,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045 | -981 | 3,820 | 8,130 | 9,283 |
| Capital Expenditure | -1,706 | -1,003 | -2,659 | -2,449 | -1,729 |
| Free Cash Flow | -661 | -1,984 | 1,161 | 5,681 | 7,554 |