EVI: the cashflow

MyFinsight

For the quarter ending 2025-12-31, EVI had -$4,602K decrease in cash & cash equivalents over the period. $412K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net income	2,370	1,847	7,498
Depreciation and amortization	2,013	1,949	6,692
Amortization of debt discount	0	-	54
Provision for expected credit losses	332	218	1,052
Non-cash lease expense	-28	-14	143
Stock compensation	1,402	1,241	4,558
Inventory reserve	600	321	182
(benefit) provision for deferred income taxes	-80	-64	-821
Other	-25	155	-87
Accounts receivable	-6,317	3,212	11,058
Inventories	3,086	9,486	-211
Vendor deposits	-885	1,321	-261
Contract assets	-87	-194	-1,157
Other assets	-996	3,036	735
Accounts payable and accrued expenses	-559	7,101	10,272
Accrued employee expenses	-2,579	1,175	2,220
Customer deposits	-2,860	3,023	-742
Contract liabilities	2,620	-932	-408
Net cash provided by operating activities	4,038	1,023	21,265
Capital expenditures	3,626	1,913	4,861
Cash paid for acquisitions, net of cash acquired	4,181	488	46,925
Net cash used by investing activities	-5,894	-2,401	-51,786
Dividends paid	4,983	-	4,593
Proceeds from borrowings	-	-	106,000
Proceeds from long-term debt	37,000	15,000	-
Debt repayments	30,000	17,000	66,000
Repurchases of common stock in satisfaction of employee tax withholding obligations	654	816	716
Issuances of common stock under employee stock purchase plan	85	-	124
Net cash (used) provided by financing activities	1,448	-2,816	34,815
Net increase (decrease) in cash	-	-4,194	4,294
Net decrease in cash	-4,602	-	-
Cash and cash equivalents at beginning of period	4,658	8,852	-
Cash and cash equivalents at end of period	4,250	4,658	-

Unit: Thousand (K) dollars