EVI — EVI Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $248.17m
- $292.40m
- $446.57m
Annual cashflow statement for EVI Industries, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.09 | 9.72 | 5.65 | 7.5 | 7.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.18 | 3.61 | 5.79 | 5.9 | 6.68 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -18.8 | 14.8 | 1.99 | -3.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.9 | 0.94 | 32.7 | 21.3 | 20.6 |
| Capital Expenditures | -3.98 | -3.71 | -4.87 | -4.86 | -7.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12 | -2.28 | -1.95 | -46.9 | -7.18 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -15.9 | -5.99 | -6.82 | -51.8 | -14.3 |
| Financing Cash Flow Items | -0.166 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 6.99 | -27.2 | 34.8 | -8.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | 1.95 | -1.36 | 4.29 | -2.08 |