Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,217 | 7,773 | 313 | 12,694 | 8,791 |
| Depreciation Amortization | 1,188 | 783 | 386 | 1,380 | 1,010 |
| Income taxes - deferred | -25 | -156 | -485 | 262 | -1,082 |
| Accounts receivable | -589 | -1,469 | -532 | -19 | -495 |
| Accounts payable and accrued liabilities | 756 | 317 | 1,755 | 518 | 1,773 |
| Other Working Capital | -10,801 | -4,553 | -2,951 | -10,445 | -3,927 |
| Other Operating Activity | -723 | 2,139 | -1,568 | -16,387 | -1,156 |
| Operating Cash Flow | $23 | $4,834 | $-3,082 | $-11,997 | $4,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,600 | -1,260 | -661 | -3,550 | -3,317 |
| Investing Cash Flow | $-1,600 | $-1,260 | $-661 | $-3,550 | $-3,317 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 626 | 381 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $626 | $381 |
| Beginning Cash Position | 8,012 | 8,012 | 8,012 | 22,933 | 22,933 |
| End Cash Position | 6,435 | 11,586 | 4,269 | 8,012 | 24,911 |
| Net Cash Flow | $-1,577 | $3,574 | $-3,743 | $-14,921 | $1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23 | 4,834 | -3,082 | -11,997 | 4,914 |
| Capital Expenditure | -1,600 | -1,260 | -661 | -3,550 | -3,317 |
| Free Cash Flow | -1,577 | 3,574 | -3,743 | -15,547 | 1,597 |