Gencor Industries Inc
NASDAQ:GENC
Cash Flow Statement
Cash Flow Statement
Gencor Industries Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7
|
6
|
3
|
2
|
1
|
(0)
|
(2)
|
1
|
1
|
3
|
7
|
7
|
9
|
9
|
8
|
9
|
10
|
10
|
13
|
11
|
14
|
14
|
10
|
12
|
4
|
6
|
6
|
5
|
8
|
6
|
6
|
4
|
2
|
(1)
|
(0)
|
3
|
8
|
12
|
15
|
16
|
17
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(3)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
4
|
3
|
4
|
3
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
3
|
(0)
|
(2)
|
(1)
|
(4)
|
3
|
2
|
1
|
1
|
(6)
|
(4)
|
(4)
|
(2)
|
1
|
6
|
7
|
6
|
4
|
0
|
(2)
|
(2)
|
(2)
|
|
Cash Taxes Paid |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Change in Working Capital |
(6)
|
(2)
|
(6)
|
(2)
|
3
|
(1)
|
3
|
2
|
2
|
(6)
|
(3)
|
1
|
0
|
4
|
(4)
|
(3)
|
(12)
|
(9)
|
(27)
|
(34)
|
(26)
|
(32)
|
(7)
|
2
|
1
|
5
|
21
|
20
|
23
|
22
|
(0)
|
(5)
|
(9)
|
(11)
|
(16)
|
(21)
|
(13)
|
(23)
|
(5)
|
(1)
|
(3)
|
|
Cash from Operating Activities |
0
N/A
|
1
+205%
|
(2)
N/A
|
0
N/A
|
4
+961%
|
0
-88%
|
5
+860%
|
5
+18%
|
7
+40%
|
1
-82%
|
7
+434%
|
10
+48%
|
10
-2%
|
15
+48%
|
6
-59%
|
7
+17%
|
(1)
N/A
|
3
N/A
|
(12)
N/A
|
(19)
-56%
|
(9)
+49%
|
(17)
-78%
|
4
N/A
|
11
+171%
|
8
-25%
|
14
+60%
|
27
+98%
|
26
-1%
|
27
+2%
|
25
-5%
|
4
-85%
|
(1)
N/A
|
(4)
-407%
|
(6)
-33%
|
(9)
-55%
|
(11)
-21%
|
(0)
+99%
|
(9)
-7 268%
|
10
N/A
|
15
+47%
|
14
-9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
Other Items |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+99%
|
(0)
N/A
|
0
N/A
|
0
+38%
|
(1)
N/A
|
(1)
-1%
|
(1)
-4%
|
(1)
+28%
|
(0)
+50%
|
(0)
-19%
|
(1)
-71%
|
(1)
-21%
|
(1)
-56%
|
(2)
-62%
|
(3)
-105%
|
(4)
-18%
|
(4)
-5%
|
(4)
+13%
|
(2)
+36%
|
(2)
+7%
|
(2)
+13%
|
(2)
-15%
|
(1)
+31%
|
(2)
-8%
|
(2)
-12%
|
(2)
+9%
|
(17)
-958%
|
(16)
+3%
|
(17)
-1%
|
(16)
+1%
|
(2)
+87%
|
(3)
-25%
|
(2)
+9%
|
(5)
-89%
|
(4)
+7%
|
(4)
+6%
|
(4)
-2%
|
(3)
+32%
|
(2)
+12%
|
(2)
+19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+250%
|
0
N/A
|
0
N/A
|
0
+13%
|
0
+41%
|
0
+3%
|
0
-3%
|
0
-5%
|
0
-39%
|
0
+118%
|
0
-4%
|
0
N/A
|
1
+37%
|
0
-43%
|
0
-19%
|
0
-14%
|
0
-8%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-70%
|
0
N/A
|
0
N/A
|
0
-65%
|
0
+371%
|
0
N/A
|
0
N/A
|
0
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
1
N/A
|
(2)
N/A
|
1
N/A
|
4
+583%
|
(0)
N/A
|
4
N/A
|
5
+19%
|
7
+51%
|
1
-81%
|
7
+435%
|
10
+45%
|
10
-3%
|
14
+45%
|
5
-67%
|
4
-9%
|
(4)
N/A
|
(0)
+92%
|
(15)
-4 421%
|
(21)
-38%
|
(11)
+45%
|
(18)
-63%
|
2
N/A
|
10
+340%
|
7
-29%
|
12
+69%
|
25
+108%
|
10
-62%
|
11
+11%
|
9
-16%
|
(12)
N/A
|
(3)
+78%
|
(7)
-153%
|
(8)
-18%
|
(14)
-69%
|
(15)
-12%
|
(4)
+73%
|
(13)
-223%
|
7
N/A
|
13
+69%
|
12
-7%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(0)
+98%
|
4
N/A
|
(0)
N/A
|
4
N/A
|
5
+20%
|
7
+50%
|
1
-85%
|
7
+536%
|
10
+47%
|
10
-3%
|
14
+47%
|
4
-68%
|
4
-15%
|
(5)
N/A
|
(1)
+83%
|
(16)
-1 868%
|
(21)
-35%
|
(12)
+45%
|
(19)
-62%
|
2
N/A
|
10
+378%
|
7
-30%
|
12
+71%
|
25
+113%
|
24
-5%
|
24
+2%
|
23
-7%
|
1
-95%
|
(4)
N/A
|
(7)
-96%
|
(8)
-17%
|
(14)
-65%
|
(15)
-12%
|
(4)
+73%
|
(13)
-223%
|
7
N/A
|
13
+69%
|
12
-7%
|