Gencor Industries, Inc. (GENC)
USD 19.69
(-6.51%)
USD 19.69
(-6.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.19 Million | -9.13 Million | 3.82 Million | 26.77 Million | 4.16 Million | -11.99 Million |
| Net Income | 14.66 Million | -372 Thousand | 5.8 Million | 5.53 Million | 10.19 Million | 12.56 Million |
| Depreciation & Amortization | 2.83 Million | 2.82 Million | 2.59 Million | 1.64 Million | 1.6 Million | 1.38 Million |
| Deferred income taxes | -274 Thousand | -3.28 Million | -451 Thousand | -2.62 Million | 732 Thousand | 757 Thousand |
| Stock-based compensation | - | - | - | 71 Thousand | 71 Thousand | 71 Thousand |
| Change in working capital | -12.52 Million | -14.16 Million | 1.3 Million | 6.28 Million | -7.35 Million | -10.81 Million |
| Other non-cash items | 7.94 Million | 5.87 Million | -1.78 Million | 15.87 Million | -1.08 Million | -15.95 Million |
| Investing Cash Flow | -2.74 Million | -4.51 Million | -16.43 Million | -1.59 Million | -2.1 Million | -3.55 Million |
| Investments in PPE | -2.74 Million | -4.51 Million | -2.65 Million | -1.59 Million | -2.1 Million | -3.55 Million |
| Acquisitions | - | - | -13.77 Million | - | - | - |
| Investment purchases | -172.34 Million | -135.55 Million | - | - | - | - |
| Sales/Maturities of investments | 180.28 Million | 133.96 Million | - | - | - | - |
| Other Investing Activities | -7.94 Million | 1.58 Million | - | - | - | - |
| Financing Cash Flow | - | -6.40 | 264 Thousand | 103 Thousand | 231 Thousand | 626 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -6.40 | -1.90 | -1.20 | -0.90 | -0.90 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 264 Thousand | 103 Thousand | 231 Thousand | 626 Thousand |
| Other Financing Activities | - | 6.40 | 1.90 | 1.20 | 0.90 | 626 Thousand |
| Accounts receivables | 239 Thousand | -568 Thousand | -680 Thousand | -439 Thousand | -785 Thousand | -19 Thousand |
| Accounts payables | -982 Thousand | 1.14 Million | 1.37 Million | -179 Thousand | 69 Thousand | 518 Thousand |
| Inventory | -15.71 Million | -13.92 Million | -4.41 Million | -1.72 Million | -3.47 Million | -1.52 Million |
| Other working capital | 3.93 Million | -820 Thousand | 5.01 Million | 8.62 Million | -3.15 Million | -9.78 Million |
| Cash at beginning of period | 9.58 Million | 23.23 Million | 35.58 Million | 10.3 Million | 8.01 Million | 22.93 Million |
| Cash at end of period | 17.03 Million | 9.58 Million | 23.23 Million | 35.58 Million | 10.3 Million | 8.01 Million |
| Capital Expenditure | -2.74 Million | -4.51 Million | -2.65 Million | -1.59 Million | -2.1 Million | -3.55 Million |
| Effect of forex changes on cash | - | 6.40 | - | - | - | - |
| Net cash flow / Change in cash | 7.45 Million | -13.65 Million | -12.35 Million | 25.28 Million | 2.29 Million | -14.92 Million |
| Free Cash Flow | 7.45 Million | -13.65 Million | 1.16 Million | 25.17 Million | 2.05 Million | -15.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.55 Million | 6.22 Million | 4.32 Million | 14.66 Million | 3.1 Million | 3.21 Million |
| Depreciation & Amortization | 643 Thousand | 663 Thousand | 665 Thousand | 2.83 Million | 743 Thousand | 697 Thousand |
| Deferred income taxes | -371 Thousand | -47 Thousand | 312 Thousand | -274 Thousand | -1.29 Million | 10 Thousand |
| Stock-based compensation | - | - | - | - | -16 Thousand | - |
| Change in working capital | -2.96 Million | 5.49 Million | -1.43 Million | -12.52 Million | 5.13 Million | -15.23 Million |
| Other non-cash items | -2.13 Million | -9.01 Million | -580 Thousand | 7.94 Million | 4.52 Million | -403 Thousand |
| Investing Cash Flow | -385 Thousand | -12 Thousand | -366 Thousand | -2.74 Million | -1.02 Million | -552 Thousand |
| Investments in PPE | -385 Thousand | -12 Thousand | -366 Thousand | -2.74 Million | -1.02 Million | -552 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -172.34 Million | -130.26 Million | - |
| Sales/Maturities of investments | - | - | - | 180.28 Million | 138.85 Million | - |
| Other Investing Activities | -385 Thousand | - | - | -7.94 Million | -8.59 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.6 Million | 1.96 Million | -1.56 Million | 239 Thousand | 1.01 Million | 3.52 Million |
| Accounts payables | -598 Thousand | -765 Thousand | 440 Thousand | -982 Thousand | -131 Thousand | -1.1 Million |
| Inventory | 500 Thousand | 8.47 Million | -682 Thousand | -15.71 Million | -4.73 Million | -2.98 Million |
| Other working capital | -5.47 Million | -4.18 Million | 373 Thousand | 3.93 Million | 8.98 Million | -14.66 Million |
| Cash at beginning of period | 30.21 Million | 18.55 Million | 17.03 Million | 9.58 Million | 6.2 Million | 18.46 Million |
| Cash at end of period | 28.78 Million | 30.21 Million | 18.55 Million | 17.03 Million | 17.03 Million | 6.2 Million |
| Capital Expenditure | -385 Thousand | -12 Thousand | -366 Thousand | -2.74 Million | -1.02 Million | -552 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.43 Million | 11.65 Million | 1.52 Million | 7.45 Million | 10.82 Million | -12.25 Million |
| Free Cash Flow | -1.43 Million | 11.65 Million | 1.52 Million | 7.45 Million | 10.82 Million | -12.25 Million |
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