Evi industries, inc. (EVI)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Operating activities:
Net income (loss)

-12

263

580

1,216

466

1,265

796

757

1,136

1,510

563

597

890

1,328

352

430

774

378

157

291

431

484

463

402

314

477

425

1,080

249

125

151

189

73

15

233

297

91

82

131

Adjustments to reconcile net income to net cash provided (used) by operating activities:
Depreciation and amortization

962

919

811

849

639

722

533

556

476

328

219

167

251

145

13

14

14

19

13

14

15

15

14

16

14

14

14

14

14

14

14

12

12

12

12

12

12

15

14

Amortization of debt discount

13

14

14

13

14

63

5

4

5

4

5

4

3

3

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for bad debt expense

35

49

52

102

77

47

57

80

7

9

9

94

-7

-11

-15

26

2

-2

0

13

2

0

5

1

0

-0

4

19

0

0

0

25

0

0

0

-0

0

9

1

Non-cash lease expense

-6

11

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

809

462

453

453

449

424

414

411

391

416

357

221

154

46

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory reserve

39

41

53

-

34

83

8

-

10

11

56

-

-62

33

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

21

0

3

0

1

-4

2

-1

-11

-5

-3

0

-1

2

-4

4

-

-

-

-

Inventory reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-6

-44

Provision for deferred income taxes

80

319

17

-

103

-7

138

-

400

151

-163

-

127

-47

9

-15

3

12

4

-8

5

-8

-7

4

5

-1

2

28

-3

11

-8

26

-4

3

-0

23

-10

3

18

(Increase) decrease in operating assets:
Accounts receivable

2,248

-2,405

-4,804

4,087

-6,138

5,365

5,620

-5,403

2,121

2,294

-2,785

2,181

-6,021

2,999

3,231

-1,627

2,252

80

-771

-292

1,516

-2,105

1,903

-375

209

-372

-772

1,106

464

-1,735

1,025

-840

915

914

-789

-337

376

-217

124

Inventories

-3,172

378

1,892

-1,424

2,412

-189

3,536

984

96

-806

1,610

462

567

35

-226

-21

240

91

-496

492

288

79

-861

604

-227

133

325

-901

200

107

199

61

491

-288

-183

20

-389

-168

120

Vendor deposits

510

-583

283

-641

201

105

132

-548

503

-262

-519

128

51

-1,118

-417

-274

1,077

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

-1,367

1,152

-2,156

-

3,408

-594

-369

-

611

2,181

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refundable income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-90

110

64

22

-62

-65

127

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Lease and mortgage receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-3

-3

-7

-20

-13

-12

18

-9

9

-8

-20

29

-62

22

21

1

61

-73

Other assets

-369

433

538

-396

-108

908

584

-198

301

-155

585

-785

-505

745

-510

536

-981

699

125

7

267

-441

161

146

86

-225

-47

-2,177

2,000

7

539

-33

-104

201

-39

18

1

6

-15

Increase (decrease) in operating liabilities:
Accounts payable and accrued expenses

1,336

1,889

-4,301

-518

497

-148

2,550

6

-187

-2,072

-2,068

2,588

-3,746

3,523

-325

-1,184

2,848

-169

-11

-92

393

-1,127

-2,520

3,446

-1,103

-70

1,224

-70

217

-1,532

1,716

-1,015

1,188

-387

115

268

-469

269

139

Accrued employee expenses

-1,130

1,031

-1,069

1,841

-693

929

-1,836

1,441

876

479

-94

646

-1,510

1,610

-411

241

382

51

-337

107

-123

64

-331

114

3

203

-874

960

61

127

-254

218

-13

60

-321

269

57

10

-315

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

224

0

-6

-258

98

114

51

-103

103

0

0

-112

64

47

0

-9

3

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

20

0

0

0

0

0

-24

7

-2,016

2,023

-4

-5

20

0

0

0

-28

16

-13

25

Customer deposits

1,449

393

1,415

-

728

-3,679

322

-

-1,588

2,973

532

158

330

-1,895

-32

117

-3,082

-1,635

3,334

-243

-196

637

-1,389

653

-580

108

1,016

-2,361

487

-650

3,928

-639

202

-427

763

-1,108

697

53

748

Contract liabilities

-921

1,359

-458

-

-2,302

1,903

654

-

208

586

-1,260

-2,909

-723

1,890

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,640

-2,302

4,397

-164

-1,302

2,292

-4,676

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by operating activities

4,719

7,775

1,833

893

237

-3,993

-5,862

12,835

-1,898

1,143

-735

-1,023

2,127

3,971

-2,485

-

-

-

-

-

-

-

-

4,337

-1,532

929

2,423

-287

456

-402

3,893

-241

163

231

-115

-474

403

58

880

Investing activities:
Capital expenditures

620

879

1,286

1,238

541

553

647

434

279

113

3

114

116

7

0

-

-

-

-

0

5

4

47

47

10

3

4

0

0

0

23

59

1

5

0

21

0

0

1

Cash paid for acquisitions, net of cash acquired

860

150

324

0

5,311

2,937

4,294

0

7,175

6,177

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-5

-4

-47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by investing activities

-1,480

-1,029

-1,610

-1,238

-5,852

-3,490

-4,941

-434

-7,454

-6,290

-3

-1,428

-116

-13,401

0

-

-

-

-

-

-

-

-

-47

-10

-3

-4

0

0

0

-23

-59

-1

-5

0

-21

0

0

-1

Net proceeds from borrowings on revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing activities:
Proceeds from borrowings

4,000

2,000

2,000

2,000

11,000

78,042

21,921

13,241

24,953

32,831

603

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt repayments

9,130

7,800

2,000

3,000

7,200

61,664

10,571

25,429

13,862

26,610

178

430

13,534

7,702

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used) provided by financing activities

-

-

-

-1,347

2,172

15,779

11,350

-12,592

9,688

5,918

425

-434

-1,241

10,815

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

223

-

-

-

547

-191

336

771

-313

-2,885

770

1,385

-2,485

987

-1,641

-3,710

4,397

-164

-1,307

880

-4,724

4,290

-1,542

-1,886

2,418

-287

456

-4,622

3,870

-300

162

-125

-115

-495

403

58

878

Supplemental disclosures of cash flow information:
Cash paid during the period for interest

345

413

457

432

412

249

138

199

157

82

61

80

22

50

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

295

320

549

0

175

320

546

83

500

87

179

0

0

15

264

78

85

56

94

58

Cash paid during the period for income taxes

88

-43

179

-

237

740

377

-

0

831

24

-

904

463

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of non-cash financing activities:
Common stock issued for acquisitions

2,476

0

1,294

-

6,657

4,251

10,382

-

12,348

9,028

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-