Evi Industries Inc (EVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,719 | 4,095 | 8,384 | 775 | 3,743 |
| Depreciation Amortization | 6,053 | 5,342 | 4,651 | 3,751 | 2,838 |
| Income taxes - deferred | 357 | -164 | 1,593 | -178 | 861 |
| Accounts receivable | -5,664 | -12,139 | -4,481 | 8,121 | -8,934 |
| Other Working Capital | -18,773 | -14,222 | 3,325 | 15,961 | -18,276 |
| Other Operating Activity | 9,248 | 15,190 | 222 | -5,364 | 11,043 |
| Operating Cash Flow | $940 | $-1,898 | $13,694 | $23,066 | $-8,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,708 | -3,981 | -2,824 | -3,375 | -2,979 |
| Net Acquisitions | -2,278 | -11,953 | -4,818 | -1,379 | -12,542 |
| Investing Cash Flow | $-5,986 | $-15,934 | $-7,642 | $-4,754 | $-15,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | 65,000 | 53,500 | 24,892 | 112,963 |
| Debt Repayment | -70,000 | -49,000 | -62,500 | -37,930 | -82,435 |
| Common Stock Issued | 118 | 120 | 69 | 50 | 45 |
| Common Stock Repurchased | -125 | -205 | -853 | -573 | -728 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,619 |
| Other Financing Activity | 0 | -166 | 0 | 0 | -272 |
| Financing Cash Flow | $6,993 | $15,749 | $-9,784 | $-13,561 | $27,954 |
| Beginning Cash Position | 3,974 | 6,057 | 9,789 | 5,038 | 1,330 |
| End Cash Position | 5,921 | 3,974 | 6,057 | 9,789 | 5,038 |
| Net Cash Flow | $1,947 | $-2,083 | $-3,732 | $4,751 | $3,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 940 | -1,898 | 13,694 | 23,066 | -8,725 |
| Capital Expenditure | -3,708 | -3,981 | -2,824 | -3,375 | -2,979 |
| Free Cash Flow | -2,768 | -5,879 | 10,870 | 19,691 | -11,704 |