Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,394 | 7,043 | 5,319 | 3,205 | 1,575 |
| Depreciation Amortization | 310 | 1,397 | 1,050 | 720 | 362 |
| Income taxes - deferred | 46 | 1,647 | 796 | 538 | 299 |
| Accounts receivable | 266 | -341 | -680 | -666 | -150 |
| Accounts payable and accrued liabilities | 448 | -86 | -336 | 891 | 339 |
| Other Working Capital | 1,215 | -1,719 | -6,260 | 2,167 | -2,033 |
| Other Operating Activity | -1,094 | -948 | -159 | -880 | -1,157 |
| Operating Cash Flow | $2,585 | $6,993 | $-270 | $5,975 | $-765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -306 | -158 | -85 | -29 |
| Investing Cash Flow | $-252 | $-306 | $-158 | $-85 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 380 | 164 | 101 | N/A |
| Financing Cash Flow | $10 | $380 | $164 | $101 | $N/A |
| Beginning Cash Position | 18,219 | 11,152 | 11,152 | 11,152 | 11,152 |
| End Cash Position | 20,562 | 18,219 | 10,888 | 17,143 | 10,358 |
| Net Cash Flow | $2,343 | $7,067 | $-264 | $5,991 | $-794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,585 | 6,993 | -270 | 5,975 | -765 |
| Capital Expenditure | -252 | -306 | -158 | -85 | -29 |
| Free Cash Flow | 2,333 | 6,687 | -428 | 5,890 | -794 |