Gencor Industries Inc. (GENC)

12.05

-0.11 (-0.90%)

At close: Apr 01, 2025, 3:59 PM

12.06

0.06%

After-hours: Apr 01, 2025, 08:00 PM EDT

Gencor Industries Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	14.67M	-372K	5.8M	5.53M	10.2M
Depreciation & Amortization	2.83M	2.82M	2.59M	1.64M	1.6M
Stock-Based Compensation	n/a	n/a	n/a	71K	71K
Other Working Capital	3.93M	-820K	5.02M	8.62M	-3.16M
Other Non-Cash Items	5.5M	5.87M	-1.78M	15.87M	-1.08M
Deferred Income Tax	-274K	-3.29M	-451K	-2.63M	732K
Change in Working Capital	-12.53M	-14.17M	1.3M	6.28M	-7.35M
Operating Cash Flow	10.2M	-9.13M	3.82M	26.77M	4.16M
Capital Expenditures	-2.75M	-4.52M	-2.66M	-1.59M	-2.1M
Acquisitions	n/a	n/a	-13.78M	n/a	n/a
Purchase of Investments	n/a	-135.55M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	133.97M	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.58M	n/a	n/a	n/a
Investing Cash Flow	-2.75M	-4.52M	-16.44M	-1.59M	-2.1M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-6.4	-1.9	-1.2	-0.9
Other Financial Acitivies	n/a	6.40	264K	103K	231K
Financial Cash Flow	n/a	-6.4	264K	103K	231K
Net Cash Flow	7.45M	-13.65M	-12.35M	25.28M	2.29M
Free Cash Flow	7.45M	-13.65M	1.16M	25.18M	2.06M