Gencor industries inc (GENC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash flows from operations:
Net income

4,257

12,372

10,196

14,120

14,357

10,661

12,694

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

8,647

6,862

7,043

3,146

1,297

852

-1,819

-183

1,215

1,931

3,473

6,245

7,071

8,147

6,725

4,129

2,832

2,621

4,472

411

310

-6

224

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Purchases of marketable securities

148,796

154,935

188,066

220,105

228,755

271,055

256,124

266,763

325,962

368,844

492,674

628,440

715,607

676,523

550,295

401,869

312,180

300,887

384,668

449,606

497,133

472,055

351,062

231,962

104,759

63,490

64,516

77,964

71,764

76,154

67,123

46,208

67,012

90,093

89,242

0

0

0

Proceeds from sale and maturity of marketable securities

146,461

156,708

188,047

205,328

213,954

252,283

239,462

265,173

324,788

367,833

491,852

627,674

714,730

675,604

549,027

400,652

311,017

299,825

383,773

448,728

496,232

470,429

348,845

229,388

101,809

60,918

64,068

73,606

67,288

71,801

62,363

48,690

68,164

89,458

87,531

0

0

0

Change in fair value of marketable securities

-3,216

4,560

1,245

2,090

351

-2,667

-490

-822

-374

943

1,126

755

1,280

133

314

-3,079

-3,514

-2,734

-3,649

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,480

1,290

1,427

-62

1,404

4,129

-1,929

485

-3,328

-2,553

0

0

0

Deferred income taxes

1,975

440

-732

-1,319

-1,073

-503

-262

-197

-210

-513

-1,285

-857

-1,217

-1,394

-1,647

685

1,183

1,481

2,024

1,201

668

255

-209

1,317

564

-565

490

-2,490

-1,110

-1,001

-2,161

-731

-1,011

3,587

3,052

0

0

0

Depreciation and amortization

1,648

1,632

1,600

1,558

1,515

1,466

1,380

1,276

1,171

1,118

1,128

1,209

1,282

1,345

1,397

1,427

1,437

1,422

1,385

1,351

1,364

1,363

1,372

1,380

1,330

1,280

1,232

1,158

1,139

1,100

1,075

1,046

997

960

890

0

0

0

Provision for doubtful accounts

150

150

175

0

0

0

-

-

-

-

115

115

125

150

105

0

0

0

-

-

-

-

-

-

-

-

65

40

166

316

366

366

330

190

190

0

0

0

Stock-based compensation

71

72

71

71

70

70

71

70

71

71

71

66

57

50

37

88

142

195

253

254

254

267

263

258

255

239

243

235

221

206

189

0

0

0

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

104

312

785

113

842

418

19

346

203

588

189

-1

307

-75

341

330

-506

354

-514

155

962

-177

308

72

-59

-64

59

-215

-81

126

-1

-418

25

-302

-468

0

0

0

Costs and estimated earnings in excess of billings

5,221

-64

-1,938

-12,186

-3,085

-7,592

-5,132

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings

-

-

-

-

-

-

-

-

-

-

-1,847

4,840

709

-2,647

-2,525

-9,211

-45

-1,686

-2,052

-115

3,129

-32

-344

2,254

-1,904

-232

3,448

1,551

-3,190

-18

1,002

6

2,340

403

-3,870

0

0

0

Inventories

3,248

1,786

3,476

3,926

5,238

3,479

1,702

923

478

4,388

5,053

3,764

753

-2,534

-1,136

-1,595

494

1,767

-968

472

539

-792

-453

721

-768

-1,075

2,208

-89

-1,142

-418

-960

-1,199

-2,196

-2,498

-4,463

0

0

0

Prepaid expenses and other current assets

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-667

-573

0

0

0

Accounts payable

2,225

-879

69

-499

-1,549

278

518

847

563

1,424

-123

1,053

721

23

-86

-93

486

1,091

582

241

410

-269

-336

-650

-741

-460

-598

-1,676

-504

-747

-97

934

-613

168

605

0

0

0

Customer deposits

693

1,524

-2,645

-1,283

-1,167

-3,916

-4,065

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

-

4,144

3,616

505

1,382

66

2,097

2,115

4,613

4,094

1,181

2,718

395

-1,619

-1,239

-1,252

-2,380

1,463

-949

-4,943

387

-276

-237

2,216

223

-722

0

0

0

Accrued expenses

434

2,234

575

122

-140

-626

-357

-835

-203

456

162

519

771

756

812

1,451

384

111

-236

-837

-410

-522

-1,121

-621

-1,601

-1,329

-701

-1,696

471

930

675

-119

-1,135

-829

-481

0

0

0

Total adjustments

4,226

-1,080

-6,033

-31,008

-23,839

-29,357

-24,691

-6,508

-10,431

-2,230

-2,310

5,860

1,510

3,481

-50

-1,837

6,112

4,459

6,331

656

2,807

-1,555

-5,837

-4,992

-6,659

-6,013

669

-5,193

-9,158

-1,746

-1,955

0

0

0

-

-

-

-

Cash flows provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

10,157

10,343

6,993

1,309

7,409

5,311

4,512

473

4,022

376

-2,364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash flows provided by operating activities

8,483

11,292

4,163

-16,888

-9,482

-18,696

-11,997

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

875

2,517

9,607

8,829

3,775

177

0

0

0

Cash flows used in investing activities:
Capital expenditures

1,562

1,449

2,104

1,833

2,101

2,257

3,550

4,087

3,913

3,326

1,624

1,002

641

529

306

0

0

0

-

-

-

-

696

692

1,158

1,424

1,198

1,205

778

875

871

1,270

1,345

1,352

1,466

0

0

0

Cash flows provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows used in investing activities

-1,562

-1,449

-2,104

-1,833

-2,101

-2,257

-3,550

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-875

-871

-1,270

-1,345

-1,352

-1,466

0

0

0

Cash flows used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-641

-529

-306

0

0

0

-

-

-

-

-11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock option exercises

-

-

-

-

-

-

626

468

465

480

223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows provided by financing activities

-

-

-

-

-

-

626

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash

7,152

10,074

2,290

-18,476

-11,297

-20,594

-14,921

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash

-

-

-

-

-

-

-

-

-

-

-

-

9,893

10,204

7,067

1,320

7,133

4,729

3,959

-169

4,358

627

-2,364

1,246

-746

710

6,196

-2,269

-7,104

0

1,646

8,337

7,484

2,423

-1,289

0

0

0