Evi Industries Inc (EVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,547 | 2,019 | 8,384 | 1,604 | 979 |
| Depreciation Amortization | 2,503 | 1,249 | 4,651 | 3,429 | 2,185 |
| Income taxes - deferred | 424 | -162 | 1,593 | 953 | 1,041 |
| Accounts receivable | -580 | -4,889 | -4,481 | 2,799 | 3,035 |
| Other Working Capital | -7,827 | -14,184 | 3,325 | -2,174 | 1,815 |
| Other Operating Activity | 1,936 | 5,531 | 222 | -1,121 | -1,630 |
| Operating Cash Flow | $-997 | $-10,436 | $13,694 | $5,490 | $7,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,973 | -848 | -2,824 | -1,934 | -1,436 |
| Net Acquisitions | N/A | N/A | -4,818 | -4,818 | -4,475 |
| Investing Cash Flow | $-1,973 | $-848 | $-7,642 | $-6,752 | $-5,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 15,000 | 53,500 | 37,500 | 25,500 |
| Debt Repayment | -22,000 | -7,000 | -62,500 | -42,500 | -31,500 |
| Common Stock Issued | 59 | N/A | 69 | 21 | 21 |
| Common Stock Repurchased | -142 | N/A | -853 | -629 | -346 |
| Financing Cash Flow | $2,917 | $8,000 | $-9,784 | $-5,608 | $-6,325 |
| Beginning Cash Position | 6,057 | 6,057 | 9,789 | 9,789 | 9,789 |
| End Cash Position | 6,004 | 2,773 | 6,057 | 2,919 | 4,978 |
| Net Cash Flow | $-53 | $-3,284 | $-3,732 | $-6,870 | $-4,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -997 | -10,436 | 13,694 | 5,490 | 7,425 |
| Capital Expenditure | -1,973 | -848 | -2,824 | -1,934 | -1,436 |
| Free Cash Flow | -2,970 | -11,284 | 10,870 | 3,556 | 5,989 |