EVI Industries, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.0M | $3.2M | $1.7M | $1.7M | $1.6M | $1.6M | $511.7K | $603.8K |
| Depreciation & Amortization | $1.6M | $576.0K | $61.0K | $58.8K | $59.9K | $57.9K | $49.9K | $55.9K |
| Depreciation | $721.0K | $231.0K | $54.0K | $51.0K | $47.6K | $45.2K | $36.5K | — |
| Amortization | $858.0K | $345.0K | $68.0K | $7.4K | $12.3K | $12.7K | $13.4K | $16.4K |
| Stock-Based Compensation | $1.6M | $421.0K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $11.3M | $2.6M | $1.4M | $-3.9M | $6.2M | $3.7M | $38.1K | $869.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $829.0K | $237.0K | $1.0K | $58.0K | $65.1K | $23.5K | $65.4K | $23.4K |
| Business Acquisitions | $13.4M | $14.7M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.2M | $-14.9M | $-1.0K | $-58.0K | $-65.1K | $-23.5K | $-65.4K | $-23.4K |
| Financing Activities | ||||||||
| Dividends Paid | $1.4M | $1.0M | $1.4M | $1.4M | $2.8M | $4.2M | $351.7K | — |
| Stock Repurchases | $707.0K | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.4M | $9.1M | $-1.4M | $-1.4M | $-2.8M | $-4.2M | $-351.7K | — |
| Net Change in Cash | $603.0K | $-3.2M | $33.0K | $-5.3M | $3.3M | $-583.7K | $-379.1K | $845.6K |
| Free Cash Flow | $10.5M | $2.4M | $1.4M | $-3.9M | $6.1M | $3.6M | $-27.4K | $845.6K |