Everpure Inc (P)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,078 | 188,181 | 87,929 | 33,123 | -13,995 |
| Depreciation Amortization | 40,198 | 147,815 | 107,483 | 69,697 | 33,770 |
| Accounts receivable | 58,032 | -264,051 | 59,854 | 150,381 | 269,542 |
| Accounts payable and accrued liabilities | 16,254 | 37,702 | 12,057 | -3,146 | -26,991 |
| Other Working Capital | -10,557 | 75,575 | 85,297 | 202,979 | 167,181 |
| Other Operating Activity | 52,159 | 694,863 | 259,466 | 43,059 | -145,571 |
| Operating Cash Flow | $180,164 | $880,085 | $612,086 | $496,093 | $283,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,920 | 160,818 | 176,298 | 152,366 | -39,436 |
| PPE Investments | -68,414 | -264,344 | -197,792 | -134,373 | -72,346 |
| Net Acquisitions | N/A | -4,263 | -4,263 | N/A | N/A |
| Other Investing Activity | 0 | -280 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,494 | $-108,069 | $-25,757 | $17,993 | $-111,782 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -612 | -105,614 | -105,522 | -103,205 | -1,125 |
| Common Stock Issued | 36,647 | 74,419 | 74,243 | 40,698 | 32,599 |
| Common Stock Repurchased | -84,103 | -342,648 | -215,447 | -162,178 | -119,936 |
| Other Financing Activity | -102,920 | -270,944 | -203,240 | -117,461 | -61,300 |
| Financing Cash Flow | $-150,988 | $-644,787 | $-449,966 | $-342,146 | $-149,762 |
| Beginning Cash Position | 864,979 | 737,750 | 737,750 | 737,750 | 737,750 |
| End Cash Position | 848,661 | 864,979 | 874,113 | 909,690 | 760,142 |
| Net Cash Flow | $-16,318 | $127,229 | $136,363 | $171,940 | $22,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,164 | 880,085 | 612,086 | 496,093 | 283,936 |
| Capital Expenditure | -68,414 | -264,344 | -197,792 | -134,373 | -72,346 |
| Free Cash Flow | 111,750 | 615,741 | 414,294 | 361,720 | 211,590 |