EVI Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EVI Industries generated cash of $32,652,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,199,000 last year. Net change in cash is therefore -$1,363,000.
Cash Flow
| 2015 | -3.85M | -58.02K | -1.40M |
|---|---|---|---|
| 2016 | 1.44M | -1.56K | -1.40M |
| 2017 | 2.59M | -14.94M | 9.14M |
| 2018 | 11.34M | -14.18M | 3.43M |
| 2019 | -8.72M | -15.52M | 27.95M |
| 2020 | 23.06M | -4.75M | -13.56M |
| 2021 | 13.69M | -7.64M | -9.78M |
| 2022 | -1.89M | -15.93M | 15.74M |
| 2023 | 940K | -5.98M | 6.99M |
| 2024 | 32.65M | -6.81M | -27.19M |
EVI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.92M | 3.97M | 6.05M | 9.78M | 5.03M | 1.33M | 727K | 3.94M | 3.90M | 9.22M |
Operating activities | ||||||||||
Net income | 5.64M | 9.71M | 4.09M | 8.38M | 775K | 3.74M | 3.96M | 3.16M | 1.74M | 1.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.98M | 6.02M | 5.20M | 4.59M | 3.69M | 2.74M | 1.57M | 576K | 61.40K | 58.80K |
Stock-based compensation expense | 4.97M | 3.06M | 2.59M | 2.43M | 2.30M | 1.74M | 1.57M | 421K | 0 | 0 |
| Deferred income tax benefit | 4.97M | 3.06M | 2.59M | 2.43M | 2.30M | 1.74M | 1.57M | 421K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.98M | -5.66M | -12.13M | -4.48M | 8.12M | -8.93M | 3.77M | -2.39M | 66.36K | -1.02M |
Inventories | 11.90M | -8.30M | -20.39M | 665K | 3.96M | -4.33M | -1.88M | -838K | 186.02K | 16.65K |
Accounts payable | -8.23M | -4.16M | 13.26M | -798K | 5.56M | 2.38M | -4.32M | 2.04M | 1.48M | -3.34M |
Cash generated by operating activities | 32.65M | 940K | -1.89M | 13.69M | 23.06M | -8.72M | 11.34M | 2.59M | 1.44M | -3.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.86M | -3.70M | -3.98M | -2.82M | -3.37M | -2.97M | -829K | -237K | -1.56K | -58.02K |
Acquisitions Net | -1.94M | -2.27M | -11.95M | -4.81M | -1.37M | -12.54M | -13.35M | -14.70M | 0 | 0 |
Cash generated by investing activities | -6.81M | -5.98M | -15.93M | -7.64M | -4.75M | -15.52M | -14.18M | -14.94M | -1.56K | -58.02K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 69K | 50K | 45K | 0 | 6M | 0 | 0 |
Payments for dividends | -4.07M | 0 | 0 | 0 | 0 | -1.61M | -1.40M | -1.04M | -1.40M | -1.40M |
Repurchases of common stock | -1.24M | -125K | -205K | -853K | -573K | -728K | -707K | 0 | 0 | 0 |
Repayments of term debt | -22M | 7M | 16M | -62.5M | -37.93M | 30.52M | -66.07M | 4.26M | 0 | 0 |
Cash used in financing activities | -27.19M | 6.99M | 15.74M | -9.78M | -13.56M | 27.95M | 3.43M | 9.14M | -1.40M | -1.40M |
Net Change In Cash | -1.36M | 1.94M | -2.08M | -3.73M | 4.75M | 3.70M | 603K | -3.21M | 32.92K | -5.31M |
Cash at end of period | 4.55M | 5.92M | 3.97M | 6.05M | 9.78M | 5.03M | 1.33M | 727K | 3.94M | 3.90M |
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