GENCOR INDUSTRIES INC (GENC) Stock Cash Flow
NYSEARCA:GENC - NYSE Arca - US3686781085 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.21M | 14.67M | -372.00K | 5.80M | 5.53M | |||
| Depreciation Amortization | 2.71M | 2.83M | 2.82M | 2.59M | 1.64M | |||
| Income Taxes - Deferred | -1.40M | -274.00K | -3.29M | -451.00K | -2.63M | |||
| Change In Working Capital | 8.93M | -4.58M | -15.75M | -482.00K | 20.77M | |||
| Taxes Paid | N/A | 2.30M | 2.84M | 1.96M | 3.85M | |||
| Other non cash items | -2.10M | -2.45M | 7.46M | -3.64M | 1.46M | |||
| OPERATING CASH FLOW | 24.36M | 10.20M | -9.13M | 3.82M | 26.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.78M | -2.75M | -4.52M | -2.66M | -1.60M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -13.78M | N/A | |||
| INVESTING CASH FLOW | -1.78M | -2.75M | -4.52M | -16.44M | -1.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 264.00K | 100.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 264.00K | 100.00K | |||
| CHANGE IN CASH | 22.57M | 7.45M | -13.65M | -12.35M | 25.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.36M | 10.20M | -9.13M | 3.82M | 26.77M | |||
| Capital Expenditure | -1.78M | -2.75M | -4.52M | -2.66M | -1.60M | |||
| FREE CASH FLOW | 22.57M | 7.45M | -13.65M | 1.16M | 25.17M | |||
All data in USD