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EnviroStar, Inc. (EVI)

NYSE American - NYSE American Delayed price. Currency in USD
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22.80-0.44 (-1.89%)
At close: 04:00PM EDT
22.47 -0.33 (-1.45%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
7,271
9,719
4,095
8,384
775
Depreciation & amortisation
6,112
6,024
5,209
4,596
3,696
Deferred income taxes
160
357
-164
1,593
-178
Stock-based compensation
4,504
3,062
2,598
2,437
2,302
Change in working capital
-2,764
-18,773
-14,222
3,325
15,961
Accounts receivable
-6,255
-5,664
-12,139
-4,481
8,121
Inventory
4,057
-8,302
-20,396
665
3,969
Accounts payable
-7,817
-4,164
13,265
-798
5,568
Other working capital
12,424
-2,768
-5,879
10,870
19,691
Other non-cash items
311
19
245
-120
-36
Net cash provided by operating activities
16,670
940
-1,898
13,694
23,066
Cash flows from investing activities
Investments in property, plant and equipment
-4,246
-3,708
-3,981
-2,824
-3,375
Acquisitions, net
-1,391
-2,278
-11,953
-4,818
-1,379
Net cash used for investing activities
-5,637
-5,986
-15,934
-7,642
-4,754
Cash flows from financing activities
Debt repayment
-86,500
-70,000
-49,000
-62,500
-37,930
Common stock repurchased
-1,203
-125
-205
-853
-573
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-166
-
-
Net cash used provided by (used for) financing activities
-11,152
6,993
15,749
-9,784
-13,561
Net change in cash
-119
1,947
-2,083
-3,732
4,751
Cash at beginning of period
4,383
3,974
6,057
9,789
5,038
Cash at end of period
4,264
5,921
3,974
6,057
9,789
Free cash flow
Operating cash flow
16,670
940
-1,898
13,694
23,066
Capital expenditure
-4,246
-3,708
-3,981
-2,824
-3,375
Free cash flow
12,424
-2,768
-5,879
10,870
19,691