Evi Industries Inc (EVI)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518 | 775 | 831 | 843 | 580 |
| Depreciation Amortization | 999 | 3,751 | 2,733 | 1,758 | 825 |
| Income taxes - deferred | -760 | -178 | 416 | 336 | 17 |
| Accounts receivable | 530 | 8,121 | 4,961 | 7,209 | 4,804 |
| Other Working Capital | 2,825 | 15,961 | 8,415 | 5,531 | -166 |
| Other Operating Activity | 207 | -5,364 | -3,029 | -6,069 | -4,227 |
| Operating Cash Flow | $4,319 | $23,066 | $14,327 | $9,608 | $1,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -997 | -3,375 | -2,785 | -2,165 | -1,286 |
| Net Acquisitions | N/A | -1,379 | -1,334 | -474 | -324 |
| Investing Cash Flow | $-997 | $-4,754 | $-4,119 | $-2,639 | $-1,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 24,892 | 8,000 | 4,000 | 2,000 |
| Debt Repayment | -20,000 | -37,930 | -18,930 | -9,800 | -2,000 |
| Common Stock Issued | N/A | 50 | 26 | 26 | N/A |
| Common Stock Repurchased | N/A | -573 | -425 | -309 | N/A |
| Financing Cash Flow | $-8,000 | $-13,561 | $-11,329 | $-6,083 | $0 |
| Beginning Cash Position | 9,789 | 5,038 | 5,038 | 5,038 | 5,038 |
| End Cash Position | 5,111 | 9,789 | 3,917 | 5,924 | 5,261 |
| Net Cash Flow | $-4,678 | $4,751 | $-1,121 | $886 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,319 | 23,066 | 14,327 | 9,608 | 1,833 |
| Capital Expenditure | -997 | -3,375 | -2,785 | -2,165 | -1,286 |
| Free Cash Flow | 3,322 | 19,691 | 11,542 | 7,443 | 547 |