Evi Industries Inc (EVI)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,966 | 3,167 | 1,740 | 1,672 | 1,620 |
| Depreciation Amortization | 1,597 | 586 | 61 | 59 | 60 |
| Income taxes - deferred | 682 | -3 | 5 | -18 | 10 |
| Accounts receivable | 3,773 | -2,390 | 66 | -1,022 | 1,365 |
| Other Working Capital | 3,343 | -1,709 | -386 | -5,610 | 4,465 |
| Other Operating Activity | -2,016 | 2,939 | -45 | 1,069 | -1,362 |
| Operating Cash Flow | $11,345 | $2,590 | $1,441 | $-3,851 | $6,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829 | -237 | -1 | -58 | -65 |
| Net Acquisitions | -13,352 | -14,708 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,181 | $-14,945 | $-1 | $-58 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,628 | 25,934 | N/A | N/A | N/A |
| Debt Repayment | -66,079 | -21,666 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -707 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,403 | -1,040 | -1,407 | -1,407 | -2,814 |
| Other Financing Activity | 0 | -88 | 0 | 0 | 0 |
| Financing Cash Flow | $3,439 | $9,140 | $-1,407 | $-1,407 | $-2,814 |
| Beginning Cash Position | 727 | 3,942 | 3,909 | 9,224 | 5,944 |
| End Cash Position | 1,330 | 727 | 3,942 | 3,909 | 9,224 |
| Net Cash Flow | $603 | $-3,215 | $33 | $-5,315 | $3,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,345 | 2,590 | 1,441 | -3,851 | 6,159 |
| Capital Expenditure | -829 | -237 | -1 | -58 | -65 |
| Free Cash Flow | 10,516 | 2,353 | 1,440 | -3,909 | 6,094 |