Everforth Inc (EFOR)
Everforth Inc (EFOR)
| Cash Flow | 2026-06-30 |
|---|---|
| Net income | 19,700 |
| Amortization and depreciation | 59,200 |
| Stock-based compensation | 29,700 |
| Other Noncash Income Expense | -3,800 |
| Accounts receivable | 72,300 |
| Prepaid expenses and income taxes | 300 |
| Accounts payable | 18,900 |
| Accrued payroll | 14,300 |
| Income taxes payable | 2,100 |
| Increase Decrease In Other Operating Assets | 4,400 |
| Net cash provided by operating activities | 70,700 |
| Cash paid for property and equipment | 15,300 |
| Cash paid for acquisitions, net of cash acquired | 283,600 |
| Net cash used in investing activities | -298,900 |
| Proceeds from issuance of debt | 370,000 |
| Repayments of debt | 100,800 |
| Proceeds from employee stock purchase plan | 6,900 |
| Repurchase of common stock | 50,500 |
| Payment of employment taxes related to release of restricted stock awards | 3,800 |
| Other | -1,500 |
| Net cash provided by financing activities | 220,300 |
| Effect of exchange rate changes on cash and cash equivalents | -400 |
| Net decrease in cash and cash equivalents | -8,300 |
| Cash and cash equivalents at beginning of year | 161,200 |
| Cash and cash equivalents at end of period | 152,900 |