Gencor Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gencor Industries generated cash of $10,196,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $7,450,000.
Cash Flow
| 2014 | -2.36M | -11K | 11K |
|---|---|---|---|
| 2015 | 4.51M | -689K | 136K |
| 2016 | 6.99M | -306K | 380K |
| 2017 | 6.10M | -1.61M | 223K |
| 2018 | -11.99M | -3.55M | 626K |
| 2019 | 4.16M | -2.10M | 231K |
| 2020 | 26.77M | -1.59M | 103K |
| 2021 | 3.82M | -16.43M | 264K |
| 2022 | -9.13M | -4.51M | -6 |
| 2023 | 10.19M | -2.74M | 0 |
GENC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.58M | 23.23M | 35.58M | 10.30M | 8.01M | 22.93M | 18.21M | 11.15M | 7.19M | 9.55M |
Operating activities | ||||||||||
Net income | 14.66M | -372K | 5.80M | 5.53M | 10.19M | 12.56M | 8.41M | 7.04M | -1.81M | 3.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.83M | 2.82M | 2.59M | 1.64M | 1.6M | 1.38M | 1.12M | 1.39M | 1.38M | 1.37M |
Stock-based compensation expense | 0 | 0 | 0 | 71K | 71K | 0 | 71K | 37K | 253K | 263K |
| Deferred income tax benefit | 0 | 0 | 0 | 71K | 71K | 0 | 71K | 37K | 253K | 263K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 239K | -568K | -680K | -439K | -785K | -19K | -189K | -341K | 514K | -308K |
Inventories | -15.71M | -13.92M | -4.41M | -1.72M | -3.47M | -1.52M | -5.05M | 1.13M | 968K | 453K |
Accounts payable | -982K | 1.14M | 1.37M | -179K | 69K | 518K | -123K | -86K | 582K | -336K |
Cash generated by operating activities | 10.19M | -9.13M | 3.82M | 26.77M | 4.16M | -11.99M | 6.10M | 6.99M | 4.51M | -2.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -135.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.74M | -4.51M | -2.65M | -1.59M | -2.10M | -3.55M | -1.62M | -306K | -689K | -696K |
Acquisitions Net | 0 | 0 | -13.77M | 0 | 0 | 0 | 7K | 0 | 0 | 0 |
Cash generated by investing activities | -2.74M | -4.51M | -16.43M | -1.59M | -2.10M | -3.55M | -1.61M | -306K | -689K | -11K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 264K | 103K | 231K | 626K | 223K | 380K | 0 | 0 |
Payments for dividends | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -6 | 264K | 103K | 231K | 626K | 223K | 380K | 136K | 11K |
Net Change In Cash | 7.45M | -13.65M | -12.35M | 25.28M | 2.29M | -14.92M | 4.71M | 7.06M | 3.95M | -2.36M |
Cash at end of period | 17.03M | 9.58M | 23.23M | 35.58M | 10.30M | 8.01M | 22.93M | 18.21M | 11.15M | 7.19M |
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