Gencor Industries Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,725.00
3,473.00
1,819.00
7,043.00
8,418.00
12,564
Depreciation, Depletion & Amortization
1,232.00
1,372.00
1,385.00
1,397.00
1,128.00
1,380
Other Funds
1,405.00
4,089.00
3,068.00
1,375.00
1,755.00
15,888
Funds from Operations
6,062.00
965.00
610.00
8,712.00
9,076.00
1,187
Changes in Working Capital
1,332.00
3,329.00
3,902.00
1,719.00
2,968.00
10,810
Net Operating Cash Flow
7,394.00
2,364.00
4,512.00
6,993.00
6,108.00
11,997
Capital Expenditures
1,198.00
696.00
689.00
306.00
1,624.00
Sale of Fixed Assets & Businesses
-
685.00
-
-
7.00
Net Investing Cash Flow
1,198.00
11.00
689.00
306.00
1,617.00
Net Financing Cash Flow
-
11.00
136.00
380.00
223.00
Net Change in Cash
6,196.00
2,364.00
3,959.00
7,067.00
4,714.00
Free Cash Flow
6,196.00
3,060.00
3,823.00
6,687.00
4,484.00
Deferred Taxes & Investment Tax Credit
490.00
209.00
2,024.00
1,647.00
1,285.00
757
Change in Capital Stock
-
11.00
136.00
380.00
223.00
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