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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Free Cash flow
$13,454K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Debt repayments
Cash paid for acquisitions, net ...
Capital expenditures
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
7,718
7,498
Depreciation and amortization
8,109
6,692
Amortization of debt discount
0
54
Provision for expected credit losses
1,102
1,052
Non-cash lease expense
-50
143
Share-based payment arrangement, noncash expense
5,298
4,558
Inventory reserve
303
182
Provision (benefit) for deferred income taxes
1,390
-821
Other
-24
-87
Accounts receivable
-3,080
11,058
Inventories
253
-211
Vendor deposits
-138
-261
Contract assets
343
-1,157
Other assets
-1,106
735
Accounts payable and accrued expenses
-1,383
10,272
Accrued employee expenses
-887
2,220
Customer deposits
-4,338
-742
Contract liabilities
-408
-408
Net cash provided by operating activities
20,606
21,265
Capital expenditures
7,152
4,861
Cash paid for acquisitions, net of cash acquired
7,182
46,925
Net cash used by investing activities
-14,334
-51,786
Dividends paid
4,983
4,593
Proceeds from borrowings
83,000
106,000
Debt repayments
85,000
66,000
Repurchases of common stock in satisfaction of employee tax withholding obligations
1,544
716
Issuances of common stock under employee stock purchase plan
177
124
Net cash (used) provided by financing activities
-8,350
34,815
Net (decrease) increase in cash
-2,078
-
Cash at beginning of year
8,852
-
Net increase (decrease) in cash
-
4,294
Cash at end of year
6,774
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
EVI Cash Flow Sankey Diagram
Sankey diagram visualizing EVI cash flow for the period
Depreciation and
amortization
$8,109K
(21.17%↑ Y/Y)
Net income
$7,718K
(2.93%↑ Y/Y)
Share-based payment
arrangement, noncash expense
$5,298K
(16.24%↑ Y/Y)
Accounts receivable
-$3,080K
(-127.85%↓ Y/Y)
Provision (benefit) for
deferred income taxes
$1,390K
(269.31%↑ Y/Y)
Other assets
-$1,106K
(-250.48%↓ Y/Y)
Provision for expected
credit losses
$1,102K
(4.75%↑ Y/Y)
Inventory reserve
$303K
(66.48%↑ Y/Y)
Vendor deposits
-$138K
(47.13%↑ Y/Y)
Other
-$24K
(72.41%↑ Y/Y)
Net cash provided by
operating activities
$20,606K
(-3.10%↓ Y/Y)
Canceled cashflow
$7,662K
Net (decrease)
increase in cash
-$2,078K
Canceled cashflow
$20,606K
Proceeds from borrowings
$83,000K
(-21.70%↓ Y/Y)
Issuances of common stock
under employee stock...
$177K
(42.74%↑ Y/Y)
Customer deposits
-$4,338K
(-484.64%↓ Y/Y)
Accounts payable and
accrued expenses
-$1,383K
(-113.46%↓ Y/Y)
Accrued employee
expenses
-$887K
(-139.95%↓ Y/Y)
Contract liabilities
-$408K
(0.00%↑ Y/Y)
Contract assets
$343K
(129.65%↑ Y/Y)
Inventories
$253K
(219.91%↑ Y/Y)
Non-cash lease expense
-$50K
(-134.97%↓ Y/Y)
Net cash used by
investing activities
-$14,334K
(72.32%↑ Y/Y)
Net cash (used)
provided by financing...
-$8,350K
(-123.98%↓ Y/Y)
Canceled cashflow
$83,177K
Cash paid for
acquisitions, net of cash...
$7,182K
(-84.69%↓ Y/Y)
Capital expenditures
$7,152K
(47.13%↑ Y/Y)
Debt repayments
$85,000K
(28.79%↑ Y/Y)
Dividends paid
$4,983K
(8.49%↑ Y/Y)
Repurchases of common stock
in satisfaction of...
$1,544K
(115.64%↑ Y/Y)
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EVI INDUSTRIES, INC. (EVI)
EVI INDUSTRIES, INC. (EVI)