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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)
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)
Back
Back
EVI INDUSTRIES, INC. (EVI)
EVI INDUSTRIES, INC. (EVI)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com