MyFinsight
Home
Blog
About
Contact
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
Back
Back
Cash Flow
EVI INDUSTRIES, INC. (EVI)
EVI INDUSTRIES, INC. (EVI)
source: myfinsight.com