EVI Industries, Inc. (EVI)
USD 17.22
(-5.23%)
USD 17.22
(-5.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.65 Million | 940 Thousand | -1.89 Million | 13.69 Million | 23.06 Million | -8.72 Million |
| Net Income | 5.64 Million | 9.71 Million | 4.09 Million | 8.38 Million | 775 Thousand | 3.74 Million |
| Depreciation & Amortization | 5.98 Million | 6.02 Million | 5.2 Million | 4.59 Million | 3.69 Million | 2.74 Million |
| Deferred income taxes | 475 Thousand | 357 Thousand | -164 Thousand | 1.59 Million | -178 Thousand | 861 Thousand |
| Stock-based compensation | 4.97 Million | 3.06 Million | 2.59 Million | 2.43 Million | 2.3 Million | 1.74 Million |
| Change in working capital | 14.75 Million | -18.77 Million | -14.22 Million | 3.32 Million | 15.96 Million | -18.27 Million |
| Other non-cash items | 73 Thousand | 551 Thousand | 586 Thousand | -6.64 Million | 510 Thousand | 464 Thousand |
| Investing Cash Flow | -6.81 Million | -5.98 Million | -15.93 Million | -7.64 Million | -4.75 Million | -15.52 Million |
| Investments in PPE | -4.86 Million | -3.7 Million | -3.98 Million | -2.82 Million | -3.37 Million | -2.97 Million |
| Acquisitions | -1.94 Million | -2.27 Million | -11.95 Million | -4.81 Million | -1.37 Million | -12.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.81 Million | -5.98 Million | -15.93 Million | -7.64 Million | -4.75 Million | -15.52 Million |
| Financing Cash Flow | -27.19 Million | 6.99 Million | 15.74 Million | -9.78 Million | -13.56 Million | 27.95 Million |
| Debt repayment | -22 Million | -7 Million | -16 Million | -62.5 Million | -37.93 Million | -82.43 Million |
| Dividends payments | -4.07 Million | - | - | - | - | -1.61 Million |
| Common Stock Repurchased | -1.24 Million | -125 Thousand | -205 Thousand | -853 Thousand | -573 Thousand | -728 Thousand |
| Common Stock Issuance | 116 Thousand | 118 Thousand | 120 Thousand | 69 Thousand | 50 Thousand | 45 Thousand |
| Other Financing Activities | -27.19 Million | 118 Thousand | -46 Thousand | 53.56 Million | 24.94 Million | 112.69 Million |
| Accounts receivables | 7.02 Million | -5.66 Million | -12.13 Million | -4.48 Million | 8.12 Million | -8.93 Million |
| Accounts payables | -8.23 Million | -4.16 Million | 13.26 Million | -798 Thousand | 5.56 Million | 2.38 Million |
| Inventory | 11.9 Million | -8.3 Million | -20.39 Million | 665 Thousand | 3.96 Million | -4.33 Million |
| Other working capital | 349 Thousand | -643 Thousand | 5.04 Million | 7.93 Million | -1.69 Million | -7.38 Million |
| Cash at beginning of period | 5.92 Million | 3.97 Million | 6.05 Million | 9.78 Million | 5.03 Million | 1.33 Million |
| Cash at end of period | 4.55 Million | 5.92 Million | 3.97 Million | 6.05 Million | 9.78 Million | 5.03 Million |
| Capital Expenditure | -4.86 Million | -3.7 Million | -3.98 Million | -2.82 Million | -3.37 Million | -2.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.36 Million | 1.94 Million | -2.08 Million | -3.73 Million | 4.75 Million | 3.7 Million |
| Free Cash Flow | 27.78 Million | -2.76 Million | -5.87 Million | 10.87 Million | 19.69 Million | -11.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.64 Million | 2.06 Million | 835 Thousand | 1.34 Million | 1.28 Million | 1.89 Million |
| Depreciation & Amortization | 5.98 Million | 1.49 Million | 1.49 Million | 1.45 Million | 1.54 Million | 1.61 Million |
| Deferred income taxes | 475 Thousand | 345 Thousand | 149 Thousand | 11 Thousand | -30 Thousand | 133 Thousand |
| Stock-based compensation | 4.97 Million | 1.01 Million | 1.03 Million | 1.06 Million | 1.85 Million | 795 Thousand |
| Change in working capital | 14.75 Million | 7.49 Million | 5.58 Million | 5.11 Million | -3.43 Million | 2.32 Million |
| Other non-cash items | 73 Thousand | -29 Thousand | 5.12 Million | 332 Thousand | 316 Thousand | 818 Thousand |
| Investing Cash Flow | -6.81 Million | -2.17 Million | -1.27 Million | -1.4 Million | -1.95 Million | -1.74 Million |
| Investments in PPE | -4.86 Million | -1.21 Million | -1.27 Million | -1.4 Million | -971 Thousand | -1.41 Million |
| Acquisitions | -1.94 Million | -962 Thousand | - | - | -987 Thousand | -331 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.81 Million | -6.81 Million | - | - | - | -5.98 Million |
| Financing Cash Flow | -27.19 Million | -8.94 Million | -9.1 Million | -7.83 Million | -1.31 Million | -3.94 Million |
| Debt repayment | -22 Million | -9 Million | -9 Million | -19.5 Million | -20 Million | -4 Million |
| Dividends payments | -4.07 Million | -8.14 Million | -4.07 Million | -4.07 Million | - | - |
| Common Stock Repurchased | -1.24 Million | 1.24 Million | -100 Thousand | -830 Thousand | -314 Thousand | 125 Thousand |
| Common Stock Issuance | - | -63 Thousand | - | 63 Thousand | - | 59 Thousand |
| Other Financing Activities | -27.19 Million | 46.51 Million | 4.07 Million | 16.49 Million | 19 Million | 59 Thousand |
| Accounts receivables | 7.02 Million | 3.92 Million | 1.76 Million | 3.41 Million | 500 Thousand | 7.09 Million |
| Accounts payables | -8.23 Million | 1.34 Million | -5.41 Million | 3.01 Million | -7.19 Million | -6.05 Million |
| Inventory | 11.9 Million | 5.38 Million | 2.86 Million | 1.42 Million | 1.77 Million | 3.25 Million |
| Other working capital | 349 Thousand | -4.85 Million | 6.36 Million | -2.73 Million | 1.48 Million | -1.96 Million |
| Cash at beginning of period | 5.92 Million | 3.3 Million | 4.26 Million | 4.18 Million | 5.92 Million | 4.02 Million |
| Cash at end of period | 4.55 Million | 4.55 Million | 3.3 Million | 4.26 Million | 4.18 Million | 5.92 Million |
| Capital Expenditure | -4.86 Million | -1.21 Million | -1.27 Million | -1.4 Million | -971 Thousand | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.36 Million | 1.25 Million | -960 Thousand | 75 Thousand | -1.73 Million | 1.89 Million |
| Free Cash Flow | 27.78 Million | 11.16 Million | 8.14 Million | 7.91 Million | 569 Thousand | 6.17 Million |
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