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Gencor Industries Inc. (GENC)

AMEX: GENC · Real-Time Price · USD

13.21

-0.25 (-1.86%)

At close: May 13, 2025, 3:59 PM

13.79

4.39%

Pre-market: May 14, 2025, 04:04 AM EDT

Gencor Industries Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	14.67M	-372K	5.8M	5.53M	10.2M	12.56M	8.42M	7.04M
Depreciation & Amortization	2.83M	2.82M	2.59M	1.64M	1.6M	1.38M	1.13M	1.4M
Stock-Based Compensation	n/a	n/a	n/a	71K	71K	71K	71K	37K
Other Working Capital	3.93M	-820K	5.02M	8.62M	-3.16M	-9.78M	2.4M	-2.43M
Other Non-Cash Items	5.5M	5.87M	-1.78M	15.87M	-1.08M	-15.96M	-1.83M	-1.41M
Deferred Income Tax	-274K	-3.29M	-451K	-2.63M	732K	757K	1.28M	1.65M
Change in Working Capital	-12.53M	-14.17M	1.3M	6.28M	-7.35M	-10.81M	-2.97M	-1.72M
Operating Cash Flow	10.2M	-9.13M	3.82M	26.77M	4.16M	-12M	6.11M	6.99M
Capital Expenditures	-2.75M	-4.52M	-2.66M	-1.59M	-2.1M	-3.55M	-1.62M	-306K
Cash Acquisitions	n/a	n/a	-13.78M	n/a	n/a	n/a	7K	n/a
Purchase of Investments	n/a	-135.55M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	133.97M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.58M	n/a	n/a	n/a	n/a	7K	n/a
Investing Cash Flow	-2.75M	-4.52M	-16.44M	-1.59M	-2.1M	-3.55M	-1.62M	-306K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-6.4	-1.9	-1.2	-0.9	-0.9	n/a	-2.2
Other Financial Acitivies	n/a	6.40	264K	103K	231K	626K	223K	380K
Financial Cash Flow	n/a	-6.4	264K	103K	231K	626K	223K	380K
Net Cash Flow	7.45M	-13.65M	-12.35M	25.28M	2.29M	-14.92M	4.71M	7.07M
Free Cash Flow	7.45M	-13.65M	1.16M	25.18M	2.06M	-15.55M	4.48M	6.69M