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NYSE American - Delayed Quote USD

EVI Industries, Inc. (EVI)

17.22
+0.36
+(2.14%)
At close: April 25 at 4:00:00 PM EDT
17.24
+0.02
+(0.12%)
After hours: April 25 at 5:29:10 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
23,970
32,652
940
-1,898
13,694
Investing Cash Flow
-16,062
-6,816
-5,986
-15,934
-7,642
Financing Cash Flow
-8,267
-27,199
6,993
15,749
-9,784
End Cash Position
3,905
4,558
5,921
3,974
6,057
Income Tax Paid Supplemental Data
2,034
4,575
3,099
430
505
Interest Paid Supplemental Data
2,222
2,783
2,469
494
511
Capital Expenditure
-4,615
-4,867
-3,708
-3,981
-2,824
Issuance of Debt
72,000
62,500
77,000
65,000
53,500
Repayment of Debt
-75,000
-84,500
-70,000
-49,000
-62,500
Repurchase of Capital Stock
-783
-1,244
-125
-205
-853
Free Cash Flow
19,355
27,785
-2,768
-5,879
10,870
6/30/2021 - 3/27/1990

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