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EVI Industries Inc (EVI)

NYSE
Currency in USD
Disclaimer
18.92
-0.39(-2.02%)
Closed
After Hours
18.920.00(0.00%)

EVI Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23.0713.69-1.90.9432.65
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+364.37%-40.63%-113.86%+149.53%+3,373.62%
aa.aaaa.aaaa.aaaa.aaaa.aa0.788.384.19.725.65
aa.aaaa.aaaa.aaaa.aaaa.aa3.74.65.216.025.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.060.130.030.03
aa.aaaa.aaaa.aaaa.aaaa.aa2.58-2.672.893.946.23
aa.aaaa.aaaa.aaaa.aaaa.aa15.963.33-14.22-18.7714.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.75-7.64-15.93-5.99-6.82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+69.37%-60.75%-108.51%+62.43%-13.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.38-2.82-3.98-3.71-4.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.38-4.82-11.95-2.28-1.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.56-9.7815.756.99-27.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.75-3.73-2.081.95-1.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.049.796.063.975.92
aa.aaaa.aaaa.aaaa.aaaa.aa9.796.063.975.924.56
aa.aaaa.aaaa.aaaa.aaaa.aa18.911.29-9.85-2.6327.15
aa.aaaa.aaaa.aaaa.aaaa.aa+196.01%-40.27%-187.25%+73.3%+1,132.2%
aa.aaaa.aaaa.aaaa.aaaa.aa7.66%3.15%-4.76%-1.00%11.61%
* In Millions of USD (except for per share items)