GENC Stock Annual Cash Flow. Download in Excel
Gencor Industries Inc.
GENC 
AMX
Sector: Industrials
Industry: Farm & Construction Equipment
17.98
USD
-0.08
(-0.44%)
Previous close: 18.06 Open: 17.71 Bid: 15.22 Ask: 18.23
52 week range
15.24 24.88
Mkt Cap: 309 M Avg Vol (90 Days): 21,559
Last updated: Monday 23rd December 2024
Financials
GENC Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -4 M | -14 M | -16 M | |
| (Increase) Decrease in other current assets | -1 M | -4 M | 4 M | -3 M | |
| (Increase) Decrease in other current liabilities | 2 M | 1 M | 620000.0 | 951000.0 | |
| (Increase) Decrease in payables | -179000.0 | 1 M | 1 M | -982000.0 | |
| (Increase) Decrease in receivables | -439000.0 | -680000.0 | -568000.0 | 239000.0 | |
| Acquisitions | -14 M | ||||
| AssetImpairmentCharge | 50000.0 | 50000.0 | 194000.0 | 290000.0 | |
| CapitalExpenditureReported | 2 M | 3 M | 5 M | 3 M | |
| Cash at beginning of period | 10 M | 36 M | 23 M | 10 M | |
| Cash at end of period | 36 M | 23 M | 10 M | 17 M | |
| Cash flow | 12 M | 6 M | -8 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | 13 M | -18 M | -5 M | -3 M | |
| ChangeInAccountPayable | -179000.0 | 1 M | 1 M | -982000.0 | |
| ChangeInAccruedExpense | -55000.0 | 139000.0 | -758000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | -234000.0 | 2 M | 388000.0 | 887000.0 | |
| ChangeInPrepaidAssets | -690000.0 | -1 M | -467000.0 | 500000.0 | |
| ChangeInWorkingCapital | -2 M | -7 M | -10 M | -16 M | |
| ChangesInAccountReceivables | -439000.0 | -680000.0 | -568000.0 | 239000.0 | |
| Depreciation | 2 M | 3 M | 3 M | 3 M | |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 3 M | |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 3 M | |
| FinancingCashFlow | 103000.0 | 264000.0 | |||
| Free cash flow | 25 M | 1 M | -14 M | 7 M | |
| GainLossOnSaleOfPPE | 157000.0 | ||||
| Net cash from financing activities | 103000.0 | 264000.0 | |||
| Net cash from investing activities | -2 M | -16 M | -5 M | -3 M | |
| Net cash from operating activities | 27 M | 4 M | -9 M | 10 M | |
| Net change in cash & cash equivalents | 25 M | -12 M | -14 M | 7 M | |
| Net income from continuing operations | 6 M | 6 M | -372000.0 | 15 M | |
| NetBusinessPurchaseAndSale | -14 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -2 M | -2 M | 8 M | |
| NetInvestmentPurchaseAndSale | 14 M | -2 M | -2 M | 8 M | |
| NetPPEPurchaseAndSale | -2 M | -3 M | -5 M | -3 M | |
| Operating (gains) losses | 7 M | 5 M | -215000.0 | 767000.0 | |
| Other non-cash items | 121000.0 | 50000.0 | 194000.0 | 290000.0 | |
| ProceedsFromStockOptionExercised | 103000.0 | 264000.0 | |||
| Purchase of Float term investments | -132 M | -137 M | -136 M | -172 M | |
| Purchase of property plant & equipment | -2 M | -3 M | -5 M | -3 M | |
| PurchaseOfInvestment | -132 M | -137 M | -136 M | -172 M | |
| PurchaseOfPPE | -2 M | -3 M | -5 M | -3 M | |
| Sale of short term investments | 146 M | 135 M | 134 M | 180 M | |
| SaleOfInvestment | 146 M | 135 M | 134 M | 180 M | |
| StockBasedCompensation | 71000.0 |
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