EVI INDUSTRIES INC (EVI) Stock Cash Flow
NYSEARCA:EVI - NYSE Arca - US26929N1028 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.38M | 5.65M | 9.72M | 4.10M | 8.38M | |||
| Depreciation Amortization | 6.09M | 5.98M | 6.02M | 5.21M | 4.60M | |||
| Income Taxes - Deferred | 533.00K | 475.00K | 360.00K | -160.00K | 1.59M | |||
| Change In Working Capital | 4.34M | 14.76M | -18.77M | -14.22M | 3.33M | |||
| Interest Paid | 2.22M | 2.78M | 2.47M | 490.00K | 510.00K | |||
| Taxes Paid | 2.03M | 4.58M | 3.10M | 430.00K | 510.00K | |||
| Other non cash items | 5.62M | 5.79M | 3.61M | 3.18M | -4.20M | |||
| OPERATING CASH FLOW | 23.97M | 32.65M | 940.00K | -1.90M | 13.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.62M | -4.87M | -3.71M | -3.98M | -2.82M | |||
| Other Investing Activity | -11.45M | -1.95M | -2.28M | -11.95M | -4.82M | |||
| INVESTING CASH FLOW | -16.06M | -6.82M | -5.99M | -15.93M | -7.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | -22.00M | 7.00M | 16.00M | -9.00M | |||
| Stock Issued/Repurchased | -674.00K | -1.13M | -10.00K | -90.00K | -780.00K | |||
| Dividend Paid | N/A | -4.07M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -170.00K | N/A | |||
| FINANCING CASH FLOW | -8.27M | -27.20M | 6.99M | 15.75M | -9.78M | |||
| CHANGE IN CASH | -359.00K | -1.36M | 1.94M | -2.08M | -3.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.97M | 32.65M | 940.00K | -1.90M | 13.69M | |||
| Capital Expenditure | -4.62M | -4.87M | -3.71M | -3.98M | -2.82M | |||
| FREE CASH FLOW | 19.36M | 27.79M | -2.77M | -5.88M | 10.87M | |||
All data in USD