GENC — Gencor Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $294.91m
- $177.81m
- $105.08m
- 96
- 62
- 85
- 96
Annual cashflow statement for Gencor Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 5.53 | 5.8 | -0.372 | 14.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.995 | 1.46 | -3.64 | 7.46 | -2.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.37 | 20.8 | -0.482 | -15.8 | -4.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.16 | 26.8 | 3.82 | -9.13 | 10.2 |
| Capital Expenditures | -2.1 | -1.59 | -2.66 | -4.52 | -2.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -13.8 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.1 | -1.59 | -16.4 | -4.52 | -2.75 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.231 | 0.103 | 0.264 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | 25.3 | -12.4 | -13.7 | 7.45 |