Canada markets closed

Gencor Industries, Inc. (GENC)

NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
18.81+0.88 (+4.91%)
At close: 04:00PM EDT
18.81 -0.07 (-0.37%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
15,516
14,666
-372
5,805
5,531
Depreciation & amortization
2,794
2,834
2,823
2,591
1,643
Deferred income taxes
-452
-274
-3,287
-451
-2,626
Stock based compensation
-
-
-
0
71
Change in working capital
-8,572
-12,525
-14,169
1,303
6,281
Accounts receivable
416
239
-568
-680
-439
Inventory
-12,894
-15,712
-13,927
-4,413
-1,724
Accounts Payable
-676
-982
1,146
1,377
-179
Other working capital
12,581
7,450
-13,651
1,161
25,179
Other non-cash items
8,017
7,944
-1,585
-1,785
14,487
Net cash provided by operating activites
14,988
10,196
-9,135
3,820
26,774
Cash flows from investing activities
Investments in property, plant and equipment
-2,407
-2,746
-4,516
-2,659
-1,595
Acquisitions, net
-
-
0
-13,777
0
Net cash used for investing activites
-2,407
-2,746
-4,516
-16,436
-1,595
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-
-
0
264
103
Net change in cash
12,581
7,450
-13,651
-12,352
25,282
Cash at beginning of period
5,978
9,581
23,232
35,584
10,302
Cash at end of period
18,559
17,031
9,581
23,232
35,584
Free Cash Flow
Operating Cash Flow
14,988
10,196
-9,135
3,820
26,774
Capital Expenditure
-2,407
-2,746
-4,516
-2,659
-1,595
Free Cash Flow
12,581
7,450
-13,651
1,161
25,179