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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,498 | 5,646 | 9,719 | 4,095 | 8,384 |
| Depreciation Amortization | 6,746 | 6,017 | 6,053 | 5,342 | 4,651 |
| Income taxes - deferred | -821 | 475 | 357 | -164 | 1,593 |
| Accounts receivable | -11,058 | 7,028 | -5,664 | -12,139 | -4,481 |
| Other Working Capital | 1,994 | 14,759 | -18,773 | -14,222 | 3,325 |
| Other Operating Activity | 16,906 | -1,273 | 9,248 | 15,190 | 222 |
| Operating Cash Flow | $21,265 | $32,652 | $940 | $-1,898 | $13,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,861 | -4,867 | -3,708 | -3,981 | -2,824 |
| Net Acquisitions | -46,925 | -1,949 | -2,278 | -11,953 | -4,818 |
| Investing Cash Flow | $-51,786 | $-6,816 | $-5,986 | $-15,934 | $-7,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,000 | 62,500 | 77,000 | 65,000 | 53,500 |
| Debt Repayment | -66,000 | -84,500 | -70,000 | -49,000 | -62,500 |
| Common Stock Issued | 124 | 116 | 118 | 120 | 69 |
| Common Stock Repurchased | -716 | -1,244 | -125 | -205 | -853 |
| Dividend Paid | -4,593 | -4,071 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -166 | 0 |
| Financing Cash Flow | $34,815 | $-27,199 | $6,993 | $15,749 | $-9,784 |
| Beginning Cash Position | 4,558 | 5,921 | 3,974 | 6,057 | 9,789 |
| End Cash Position | 8,852 | 4,558 | 5,921 | 3,974 | 6,057 |
| Net Cash Flow | $4,294 | $-1,363 | $1,947 | $-2,083 | $-3,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,265 | 32,652 | 940 | -1,898 | 13,694 |
| Capital Expenditure | -4,861 | -4,867 | -3,708 | -3,981 | -2,824 |
| Free Cash Flow | 16,404 | 27,785 | -2,768 | -5,879 | 10,870 |