Gencor Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.4M | $7.0M | $-1.8M | $3.5M | $6.7M | $4.5M | $224.0K | $3.0M |
| Depreciation & Amortization | $1.1M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $890.0K | $905.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $71.0K | $37.0K | $253.0K | $263.0K | $243.0K | $189.0K | $47.0K | — |
| Net Cash from Operating Activities | $6.1M | $7.0M | $4.5M | $-2.4M | $7.4M | $2.5M | $177.0K | $-297.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $306.0K | $689.0K | $696.0K | $1.2M | $871.0K | $1.5M | $539.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.6M | — | — | — | $-1.2M | $-871.0K | $-1.5M | $-376.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $223.0K | — | — | — | — | — | — | — |
| Net Change in Cash | $4.7M | $7.1M | $4.0M | $-2.4M | $6.2M | $1.6M | $-1.3M | $-673.0K |
| Free Cash Flow | $4.5M | $6.7M | $3.8M | $-3.1M | $6.2M | $1.6M | $-1.3M | $-836.0K |