Evi Industries Inc (EVI)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,646 | 3,579 | 2,623 | 1,282 | 9,719 |
| Depreciation Amortization | 6,017 | 4,518 | 3,017 | 1,555 | 6,053 |
| Income taxes - deferred | 475 | 130 | -19 | -30 | 357 |
| Accounts receivable | 7,028 | 3,107 | 3,910 | 500 | -5,664 |
| Other Working Capital | 14,759 | 7,267 | 1,682 | -3,430 | -18,773 |
| Other Operating Activity | -1,273 | 1,675 | -355 | 1,663 | 9,248 |
| Operating Cash Flow | $32,652 | $20,276 | $10,858 | $1,540 | $940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,867 | -3,654 | -2,376 | -971 | -3,708 |
| Net Acquisitions | -1,949 | -987 | -987 | -987 | -2,278 |
| Investing Cash Flow | $-6,816 | $-4,641 | $-3,363 | $-1,958 | $-5,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,500 | 49,500 | 35,500 | 19,000 | 77,000 |
| Debt Repayment | -84,500 | -62,500 | -39,500 | -20,000 | -70,000 |
| Common Stock Issued | 116 | 63 | 63 | N/A | 118 |
| Common Stock Repurchased | -1,244 | -1,244 | -1,144 | -314 | -125 |
| Dividend Paid | -4,071 | -4,071 | -4,071 | N/A | N/A |
| Financing Cash Flow | $-27,199 | $-18,252 | $-9,152 | $-1,314 | $6,993 |
| Beginning Cash Position | 5,921 | 5,921 | 5,921 | 5,921 | 3,974 |
| End Cash Position | 4,558 | 3,304 | 4,264 | 4,189 | 5,921 |
| Net Cash Flow | $-1,363 | $-2,617 | $-1,657 | $-1,732 | $1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,652 | 20,276 | 10,858 | 1,540 | 940 |
| Capital Expenditure | -4,867 | -3,654 | -2,376 | -971 | -3,708 |
| Free Cash Flow | 27,785 | 16,622 | 8,482 | 569 | -2,768 |