Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,110 | 2,346 | 8,418 | 7,397 | 4,809 |
| Depreciation Amortization | 648 | 300 | 1,128 | 862 | 605 |
| Income taxes - deferred | -967 | -726 | 1,285 | 6 | 108 |
| Accounts receivable | -646 | -133 | -189 | -338 | -632 |
| Accounts payable and accrued liabilities | 2,384 | 1,995 | -123 | 803 | 1,698 |
| Other Working Capital | -3,390 | 2,133 | -2,968 | 528 | 4,797 |
| Other Operating Activity | -1,820 | -2,298 | -1,443 | -1,540 | -2,246 |
| Operating Cash Flow | $2,319 | $3,617 | $6,108 | $7,718 | $9,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,709 | -1,954 | -1,617 | -854 | -420 |
| Investing Cash Flow | $-2,709 | $-1,954 | $-1,617 | $-854 | $-420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 340 | 267 | 223 | 136 | 98 |
| Financing Cash Flow | $340 | $267 | $223 | $136 | $98 |
| Beginning Cash Position | 22,933 | 22,933 | 18,219 | 18,219 | 18,219 |
| End Cash Position | 22,883 | 24,863 | 22,933 | 25,219 | 27,036 |
| Net Cash Flow | $-50 | $1,930 | $4,714 | $7,000 | $8,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,319 | 3,617 | 6,108 | 7,718 | 9,139 |
| Capital Expenditure | -2,709 | -1,954 | -1,624 | -854 | -420 |
| Free Cash Flow | -390 | 1,663 | 4,484 | 6,864 | 8,719 |