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Cash Flow
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Cash Flow Overview
Free Cash flow
$544K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Depreciation and amortization
Share-based payment arrangement,...
Others
Negative Cash Flow Breakdown
Debt repayments
Accounts payable and accrued exp...
Cash paid for acquisitions, net ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
753
2,370
1,847
7,498
Depreciation and amortization
2,028
2,013
1,949
6,692
Amortization of debt discount
0
0
-
54
Provision for expected credit losses
323
332
218
1,052
Non-cash lease expense
-13
-14
-14
143
Share-based payment arrangement, noncash expense
1,320
1,402
1,241
4,558
Inventory reserve
-108
279
321
182
(benefit) provision for deferred income taxes
136
-80
-64
-821
Other
1
-180
155
-87
Accounts receivable
-979
-6,317
3,212
11,058
Inventories
1,808
3,086
9,486
-211
Vendor deposits
-206
-885
1,321
-261
Contract assets
-4
-87
-194
-1,157
Other assets
-993
-996
3,036
735
Accounts payable and accrued expenses
-3,575
-559
7,101
10,272
Accrued employee expenses
1,299
-2,579
1,175
2,220
Customer deposits
-351
-5,883
3,023
-742
Contract liabilities
0
3,552
-932
-408
Net cash provided by operating activities
2,185
4,038
1,023
21,265
Capital expenditures
1,641
1,713
1,913
4,861
Cash paid for acquisitions, net of cash acquired
2,433
4,181
488
46,925
Net cash used by investing activities
-4,074
-5,894
-2,401
-51,786
Dividends paid
0
4,983
-
4,593
Proceeds from borrowings
-
-
-
106,000
Proceeds from long-term debt
21,000
37,000
15,000
-
Debt repayments
19,000
30,000
17,000
66,000
Repurchases of common stock in satisfaction of employee tax withholding obligations
45
654
816
716
Issuances of common stock under employee stock purchase plan
0
85
-
124
Net cash provided by financing activities
1,955
1,448
-2,816
34,815
Net increase (decrease) in cash
-
-
-4,194
4,294
Net (decrease) increase in cash
66
-4,602
-
-
Cash and cash equivalents at beginning of period
-
-
8,852
-
Cash at beginning of period
4,250
8,852
-
-
Cash and cash equivalents at end of period
-
-
4,658
-
Cash at end of period
4,316
4,250
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$2,028K
Share-based payment
arrangement, noncash expense
$1,320K
Proceeds from long-term
debt
$21,000K
Accrued employee
expenses
$1,299K
Other assets
-$993K
Accounts receivable
-$979K
Net income
$753K
Provision for expected
credit losses
$323K
Vendor deposits
-$206K
(benefit) provision for
deferred income taxes
$136K
Contract assets
-$4K
Net cash provided by
operating activities
$2,185K
Net cash provided by
financing activities
$1,955K
Canceled cashflow
$5,856K
Canceled cashflow
$19,045K
Net (decrease)
increase in cash
$66K
Canceled cashflow
$4,074K
Accounts payable and
accrued expenses
-$3,575K
Inventories
$1,808K
Customer deposits
-$351K
Inventory reserve
-$108K
Non-cash lease expense
-$13K
Other
$1K
Debt repayments
$19,000K
Repurchases of common stock
in satisfaction of...
$45K
Net cash used by
investing activities
-$4,074K
Cash paid for
acquisitions, net of cash...
$2,433K
Capital expenditures
$1,641K
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EVI INDUSTRIES, INC. (EVI)
EVI INDUSTRIES, INC. (EVI)