Evi Industries Inc (EVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,821 | 5,071 | 2,847 | 4,095 | 2,587 |
| Depreciation Amortization | 4,430 | 2,924 | 1,449 | 5,342 | 3,836 |
| Income taxes - deferred | 224 | 178 | 132 | -164 | -51 |
| Accounts receivable | -12,759 | 4,501 | -1,239 | -12,139 | -3,129 |
| Other Working Capital | -21,102 | -14,327 | -11,230 | -14,222 | -14,444 |
| Other Operating Activity | 14,738 | -3,219 | 1,836 | 15,190 | 5,147 |
| Operating Cash Flow | $-6,648 | $-4,872 | $-6,205 | $-1,898 | $-6,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,291 | -1,838 | -771 | -3,981 | -3,066 |
| Net Acquisitions | -1,947 | -1,874 | -1,224 | -11,953 | -3,187 |
| Investing Cash Flow | $-4,238 | $-3,712 | $-1,995 | $-15,934 | $-6,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,000 | 32,000 | 15,000 | 65,000 | 46,000 |
| Debt Repayment | -51,000 | -23,000 | -7,000 | -49,000 | -34,000 |
| Common Stock Issued | 59 | 59 | N/A | 120 | 59 |
| Common Stock Repurchased | -125 | -66 | N/A | -205 | -205 |
| Other Financing Activity | 0 | 0 | 0 | -166 | 0 |
| Financing Cash Flow | $10,934 | $8,993 | $8,000 | $15,749 | $11,854 |
| Beginning Cash Position | 3,974 | 3,974 | 3,974 | 6,057 | 6,057 |
| End Cash Position | 4,022 | 4,383 | 3,774 | 3,974 | 5,604 |
| Net Cash Flow | $48 | $409 | $-200 | $-2,083 | $-453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,648 | -4,872 | -6,205 | -1,898 | -6,054 |
| Capital Expenditure | -2,291 | -1,838 | -771 | -3,981 | -3,066 |
| Free Cash Flow | -8,939 | -6,710 | -6,976 | -5,879 | -9,120 |