Gencor Industries, Inc. (GENC)
NYSEAMERICAN: GENC · Real-Time Price · USD
22.34
+0.73 (3.38%)
Nov 22, 2024, 4:00 PM EST - Market closed
Gencor Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 16.21 | 14.67 | -0.37 | 5.81 | 5.53 | 10.2 | Upgrade
|
| Depreciation & Amortization | 2.71 | 2.83 | 2.82 | 2.59 | 1.64 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.1 | -2.9 | 7.26 | -3.69 | 1.34 | -1.25 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.29 | 0.19 | 0.05 | 0.05 | 0.18 | Upgrade
|
| Other Operating Activities | 1.31 | 7.67 | -4.87 | -2.24 | 11.86 | 0.71 | Upgrade
|
| Change in Accounts Receivable | 4.77 | 0.85 | -0.78 | 3.82 | 6.99 | -2.72 | Upgrade
|
| Change in Inventory | 3.56 | -15.71 | -13.93 | -4.41 | -1.72 | -3.48 | Upgrade
|
| Change in Accounts Payable | -1.05 | -0.98 | 1.15 | 1.38 | -0.18 | 0.07 | Upgrade
|
| Change in Unearned Revenue | -3.27 | 0.95 | 0.62 | 1.39 | 1.94 | -2.65 | Upgrade
|
| Change in Other Net Operating Assets | 2.23 | 2.37 | -1.23 | -0.87 | -0.75 | 1.42 | Upgrade
|
| Operating Cash Flow | 24.36 | 10.2 | -9.14 | 3.82 | 26.77 | 4.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.73% | 543.14% | - | Upgrade
|
| Capital Expenditures | -1.78 | -2.75 | -4.52 | -2.66 | -1.6 | -2.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -13.78 | - | - | Upgrade
|
| Investing Cash Flow | -1.78 | -2.75 | -4.52 | -16.44 | -1.6 | -2.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.26 | 0.1 | 0.23 | Upgrade
|
| Financing Cash Flow | - | - | - | 0.26 | 0.1 | 0.23 | Upgrade
|
| Net Cash Flow | 22.57 | 7.45 | -13.65 | -12.35 | 25.28 | 2.29 | Upgrade
|
| Free Cash Flow | 22.57 | 7.45 | -13.65 | 1.16 | 25.18 | 2.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -95.39% | 1122.88% | - | Upgrade
|
| Free Cash Flow Margin | 19.96% | 7.09% | -13.19% | 1.36% | 32.52% | 2.53% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 0.51 | -0.93 | 0.08 | 1.71 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 2.3 | 2.3 | 2.39 | 1.96 | 3.85 | 1.15 | Upgrade
|
| Levered Free Cash Flow | 16.62 | -3.76 | -13.07 | -8.76 | 9.91 | -1.69 | Upgrade
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| Unlevered Free Cash Flow | 16.62 | -3.76 | -13.07 | -8.76 | 9.91 | -1.69 | Upgrade
|
| Change in Net Working Capital | -6.23 | 12.24 | 13.98 | 9.13 | -6.33 | 7.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.