Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -274 | 5,805 | 6,174 | 3,839 | 1,551 |
| Depreciation Amortization | 750 | 2,591 | 1,931 | 1,210 | 586 |
| Income taxes - deferred | 13 | -451 | 457 | 501 | 382 |
| Accounts receivable | -829 | -680 | -1,253 | -1,576 | -772 |
| Accounts payable and accrued liabilities | 1,350 | 1,377 | 2,678 | 969 | 1,496 |
| Other Working Capital | -839 | 1,303 | 5,290 | 7,856 | 3,737 |
| Other Operating Activity | -1,152 | -6,125 | -7,147 | -3,516 | -3,275 |
| Operating Cash Flow | $-981 | $3,820 | $8,130 | $9,283 | $3,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,003 | -2,659 | -2,449 | -1,729 | -932 |
| Net Acquisitions | N/A | -13,777 | -13,777 | -13,777 | -14,400 |
| Investing Cash Flow | $-1,003 | $-16,436 | $-16,226 | $-15,506 | $-15,332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 264 | 56 | 56 | N/A |
| Financing Cash Flow | $N/A | $264 | $56 | $56 | $N/A |
| Beginning Cash Position | 23,232 | 35,584 | 35,584 | 35,584 | 35,584 |
| End Cash Position | 21,248 | 23,232 | 27,544 | 29,417 | 23,957 |
| Net Cash Flow | $-1,984 | $-12,352 | $-8,040 | $-6,167 | $-11,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -981 | 3,820 | 8,130 | 9,283 | 3,705 |
| Capital Expenditure | -1,003 | -2,659 | -2,449 | -1,729 | -932 |
| Free Cash Flow | -1,984 | 1,161 | 5,681 | 7,554 | 2,773 |