Gencor Industries, Inc. (GENC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.91M | 11.12M | -275K | -23.91M | 13.37M | 15.58M | -3.22M | -1.05M | 11.67M | 1.89M | 11.85M | -11.7M |
| Operating CF Margin % | 20.45% | 47.15% | -1.46% | -88.58% | 34.99% | 49.6% | -15.4% | -4.1% | 28.68% | 7.28% | 56.75% | -41.98% |
| Operating CF Growth % | -48.3% | -28.65% | 91.46% | -2181.01% | 14.6% | 722.7% | -127.19% | 91.05% | -9.94% | 165.36% | 256.66% | -346.89% |
| Net Income | 3.84M | 3.44M | 1.92M | 3.83M | 6.09M | 3.82M | 1.45M | 2.56M | 6.22M | 4.33M | 3.1M | 3.21M |
| Depreciation & Amortization | 529K | 542K | 574K | 576K | 584K | 622K | 631K | 643K | 663K | 665K | 743K | 697K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 11K | -27K | -836K | -60K | 336K | 7K | 1.23M | -371K | -47K | 312K | -1.29M | 10K |
| Other Non-Cash Items | 465K | -1.05M | -695K | -807K | -342K | 567K | 1.15M | -911K | -663K | -1.98M | 4.16M | -403K |
| Working Capital Changes | 2.06M | 8.21M | -1.24M | -27.44M | 6.7M | 10.57M | -7.68M | -2.97M | 5.49M | -1.43M | 5.13M | -15.24M |
| Change in Receivables | -2.85M | 6.65M | -5K | -5.85M | 3.4M | -1.62M | -5.7M | 2.6M | 1.97M | -6.22M | 6.42M | 3.53M |
| Change in Inventory | 2.18M | 254K | -631K | 2.22M | 4.58M | 4.09M | -530K | 500K | 8.48M | -682K | -4.74M | -2.99M |
| Change in Payables | 2.84M | 149K | -697K | -1.01M | -168K | 1.72M | -345K | -598K | -765K | 440K | -131K | -1.11M |
| Cash from Investing | -179K | -973K | -1.01M | -491K | -141K | -319K | -77K | -385K | -12K | -366K | -1.02M | -552K |
| Capital Expenditures | -179K | -973K | -1.01M | -491K | -141K | -319K | -77K | -385K | -12K | -366K | -1.02M | -552K |
| CapEx % of Revenue | 0.53% | 4.13% | 5.37% | 1.82% | 0.37% | 1.02% | 0.37% | 1.51% | 0.03% | 1.41% | 4.89% | 1.98% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6M | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 6.73M | 10.14M | -1.29M | -24.4M | 12.3M | 14.49M | -3.3M | -1.43M | 11.65M | 1.53M | 10.82M | -12.26M |
| Free Cash Flow | 6.73M | 10.14M | -1.29M | -24.4M | 13.23M | 15.26M | -3.3M | -1.43M | 11.65M | 1.53M | 10.82M | -12.26M |
| FCF Margin % | 19.92% | 43.03% | -6.83% | -90.4% | 34.62% | 48.58% | -15.76% | -5.61% | 28.65% | 5.87% | 51.87% | -43.96% |
| FCF Growth % | -49.1% | -33.54% | 60.98% | -1602.44% | 13.51% | 898.89% | -130.47% | 88.31% | -6.65% | 142.41% | 209.42% | -295.74% |
| FCF per Share | 0.46 | 0.69 | -0.09 | -1.66 | 0.90 | 1.04 | -0.23 | -0.10 | 0.80 | 0.10 | 0.74 | -0.84 |
| FCF Conversion (FCF/Net Income) | 1.15x | 3.23x | -0.14x | -6.24x | 2.19x | 4.08x | -2.22x | -0.41x | 1.87x | 0.44x | 3.81x | -3.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |