GENCOR INDUSTRIES INC Cash Flow Statement
GENC|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$6M
FY2017
Free Cash Flow
$4M
FY2017
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
N/A
FY2017
GENCOR INDUSTRIES INC generated $6M in operating cash flow and $4M in free cash flow in FY2017. Free cash flow margin was 19.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.57 (safe zone, above 2.9 threshold)
- Virtually debt-free: No long-term debt on the balance sheet
- Profit margin: 37.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $8.4M | $7.0M | -$1.8M | $3.5M | $6.7M | $4.5M | $224.0K |
| Depreciation & Amortization | $1.1M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $890.0K |
| Operating Cash Flow | $6.1M | $7.0M | $4.5M | -$2.4M | $7.4M | $2.5M | $177.0K |
| Capital Expenditures | $1.6M | $306.0K | $689.0K | $696.0K | $1.2M | $871.0K | $1.5M |
| Free Cash Flow | $4.5M | $6.7M | $3.8M | -$3.1M | $6.2M | $1.6M | -$1.3M |
| FCF Margin | 19.9% | 9.6% | 9.8% | -7.6% | 12.7% | 2.6% | -2.2% |