EVI INDUSTRIES, INC. EVI Cash Flow

Evi industries, inc. (EVI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Operating activities:
Net income (loss)
2,047	2,525	3,527	3,743	3,284	3,954	4,199	3,966	3,806	3,560	3,378	3,167	3,000	2,884	1,934	1,740	1,601	1,259	1,364	1,671	1,782	1,665	1,658	1,620	2,298	2,233	1,881	1,607	715	539	430	511	620	638	705	603	0	0	0
Adjustments to reconcile net income to net cash provided (used) by operating activities:
Depreciation and amortization
3,541	3,218	3,021	2,743	2,450	2,287	1,893	1,579	1,190	965	782	576	423	186	60	61	61	62	57	58	61	61	60	59	57	56	57	57	56	54	52	49	50	50	53	55	0	0	0
Amortization of debt discount
54	55	104	95	86	77	18	18	18	16	15	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for bad debt expense
238	280	278	283	261	191	153	105	119	105	85	61	-7	2	11	26	13	14	16	21	9	6	6	5	23	23	24	20	25	25	25	26	0	0	9	10	0	0	0
Non-cash lease expense
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
2,177	1,817	1,779	1,740	1,698	1,640	1,632	1,575	1,385	1,148	778	421	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory reserve
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	25	5	0	-0	-2	-15	-16	-21	-19	-10	-2	-3	0	0	0	0	-	-	-	-
Inventory reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Provision for deferred income taxes
0	0	0	-	0	0	0	-	0	0	0	-	74	-50	9	5	11	14	-6	-18	-5	-5	0	10	34	25	39	28	26	25	17	25	22	17	17	36	0	0	0
(Increase) decrease in operating assets:
Accounts receivable
-874	-9,260	-1,490	8,934	-556	7,703	4,632	-3,773	3,811	-4,331	-3,626	2,390	-1,418	6,855	3,936	-66	1,268	532	-1,652	1,022	939	-367	1,364	-1,311	170	425	-938	859	-1,086	-635	2,014	199	702	164	-966	-52	0	0	0
Inventories
-2,326	3,258	2,691	4,335	6,743	4,427	3,810	1,884	1,362	1,833	2,674	838	355	28	84	-186	327	375	363	-1	110	-405	-352	835	-670	-241	-266	-393	568	859	463	81	40	-840	-720	-416	0	0	0
Vendor deposits
-431	-740	-52	-203	-110	192	-175	-826	-150	-602	-1,458	-1,356	-1,758	-732	386	803	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refundable income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	134	-40	22	0	62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Lease and mortgage receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-34	-44	-53	-28	-17	5	8	-30	9	-62	-31	11	-16	107	10	0	0	0
Other assets
206	467	942	988	1,186	1,595	532	533	-54	-860	40	-1,055	266	-210	-255	380	-148	1,100	-40	-4	134	-47	168	-39	-2,363	-449	-216	369	2,513	408	603	25	77	183	-12	11	0	0	0
Increase (decrease) in operating liabilities:
Accounts payable and accrued expenses
-1,594	-2,433	-4,470	2,381	2,905	2,221	297	-4,321	-1,739	-5,298	297	2,040	-1,732	4,862	1,169	1,483	2,574	119	-837	-3,346	192	-1,304	-248	3,496	-19	1,301	-161	331	-614	357	1,502	-98	1,185	-472	184	208	0	0	0
Accrued employee expenses
673	1,110	1,008	241	-159	1,410	960	2,702	1,907	-479	652	335	-70	1,822	263	337	203	-301	-289	-282	-275	-149	-9	-553	292	350	274	895	153	77	10	-56	-6	65	15	22	0	0	0
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-40	-166	-51	6	160	166	51	0	-8	-47	0	0	102	41	0	0	0
Deferred income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	20	0	0	-24	-16	-2,033	-10	9	-3	2,033	10	14	20	-28	-12	-25	0	0	0	0
Customer deposits
0	0	0	-	0	0	0	-	2,075	3,993	-875	-1,439	-1,480	-4,892	-4,632	-1,266	-1,626	1,259	3,532	-1,191	-295	-679	-1,207	1,198	-1,816	-749	-1,508	1,403	3,126	2,842	3,065	-99	-569	-75	404	389	0	0	0
Contract liabilities
0	0	0	-	0	0	0	-	-3,375	-4,306	-3,002	-1,742	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290	628	5,223	-3,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by operating activities
15,220	10,738	-1,030	-8,725	3,217	1,082	6,218	11,345	-2,513	1,512	4,340	2,590	0	0	0	-	-	-	-	-	-	-	-	6,158	1,533	3,522	2,190	3,660	3,706	3,413	4,047	38	-194	45	-127	868	0	0	0
Investing activities:
Capital expenditures
4,023	3,944	3,618	2,979	2,175	1,913	1,473	829	509	346	240	237	0	0	0	-	-	-	-	58	105	109	107	65	17	7	4	23	82	83	88	65	27	26	21	23	0	0	0
Cash paid for acquisitions, net of cash acquired
1,334	5,785	8,572	12,542	12,542	14,406	17,646	13,352	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
-5,357	-9,729	-12,190	-15,521	-14,717	-16,319	-19,119	-14,181	-15,175	-7,837	-14,948	-14,945	0	0	0	-	-	-	-	-	-	-	-	-65	-17	-7	-4	-23	-82	-83	-88	-65	-27	-26	-21	-23	0	0	0
Net proceeds from borrowings on revolving line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities:
Proceeds from borrowings
10,000	17,000	93,042	112,963	124,204	138,157	92,946	71,628	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt repayments
21,930	20,000	73,864	82,435	104,864	111,526	76,472	66,079	41,080	40,752	21,844	21,666	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used) provided by financing activities
-	-	-	27,954	16,709	24,225	14,364	3,439	15,597	4,668	9,565	9,140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	3,384	-	-	-	1,463	603	-2,091	-1,657	-1,043	-3,215	657	-1,754	-6,849	33	-1,118	-784	3,806	-5,315	-860	-1,095	-3,862	3,280	-1,298	700	-2,034	-583	-596	-890	3,606	-379	-574	-332	-149	845	0	0	0
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
1,647	1,714	1,550	1,231	998	743	576	499	380	245	213	152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,164	1,164	1,044	1,044	1,041	1,124	1,449	1,216	849	766	266	194	279	357	442	483	313	293	0	0	0
Cash paid during the period for income taxes
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash financing activities:
Common stock issued for acquisitions
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-