EVI Historical Cash Flow
| EVI Stock | USD 23.28 0.05 0.22% |
Analysis of EVI Industries cash flow over time is an excellent tool to project EVI Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 13.9 M or Begin Period Cash Flow of 7.1 M as it is a great indicator of EVI Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EVI Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EVI Industries is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. About EVI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EVI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EVI's non-liquid assets can be easily converted into cash.
EVI Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from EVI Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EVI Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.As of now, EVI Industries' Begin Period Cash Flow is increasing as compared to previous years. The EVI Industries' current Depreciation is estimated to increase to about 7.2 M, while Change In Cash is forecasted to increase to (1.2 M).
EVI Industries cash flow statement Correlations
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EVI Industries Account Relationship Matchups
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EVI Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 665K | (20.4M) | (8.3M) | 11.9M | 10.7M | 11.2M | |
| Change In Cash | (3.7M) | (2.1M) | 1.9M | (1.4M) | (1.2M) | (1.2M) | |
| Free Cash Flow | 10.9M | (5.9M) | (2.8M) | 27.8M | 32.0M | 33.6M | |
| Change In Working Capital | 3.3M | (14.2M) | (18.8M) | 14.8M | 13.3M | 13.9M | |
| Begin Period Cash Flow | 9.8M | 6.1M | 4.0M | 5.9M | 6.8M | 7.1M | |
| Other Cashflows From Financing Activities | 69K | (46K) | 118K | 116K | 133.4K | 126.7K | |
| Depreciation | 4.6M | 5.2M | 6.0M | 6.0M | 6.9M | 7.2M | |
| Other Non Cash Items | (6.6M) | 586K | 551K | 815K | 733.5K | 770.2K | |
| Capital Expenditures | 2.8M | 4.0M | 3.7M | 4.9M | 5.6M | 5.9M | |
| Total Cash From Operating Activities | 13.7M | (1.9M) | 940K | 32.7M | 37.5M | 39.4M | |
| Change To Account Receivables | (4.5M) | (12.1M) | (5.7M) | 7.0M | 6.3M | 6.6M | |
| Net Income | 8.4M | 4.1M | 9.7M | 5.6M | 6.5M | 6.8M | |
| Total Cash From Financing Activities | (9.8M) | 15.7M | 7.0M | (27.2M) | (24.5M) | (23.3M) | |
| End Period Cash Flow | 6.1M | 4.0M | 5.9M | 4.6M | 5.2M | 3.5M | |
| Total Cashflows From Investing Activities | (7.6M) | (15.9M) | (6.0M) | (6.8M) | (6.1M) | (5.8M) | |
| Dividends Paid | 69K | 120K | 118K | 4.1M | 4.7M | 4.9M | |
| Other Cashflows From Investing Activities | (7.6M) | (15.9M) | (6.0M) | (1.9M) | (1.8M) | (1.8M) | |
| Change To Netincome | 2.6M | (2.7M) | 2.8M | 3.9M | 4.5M | 4.8M | |
| Change To Liabilities | 6.5M | 3.1M | 14.1M | (2.4M) | (2.8M) | (2.7M) | |
| Sale Purchase Of Stock | (853K) | (205K) | (125K) | (1.2M) | (1.4M) | (1.4M) | |
| Stock Based Compensation | 2.4M | 2.6M | 3.1M | 5.0M | 5.7M | 6.0M | |
| Change Receivables | (8.9M) | 8.1M | (4.5M) | (12.1M) | (10.9M) | (10.4M) | |
| Cash And Cash Equivalents Changes | 3.7M | 4.8M | (3.7M) | (2.1M) | (2.4M) | (2.3M) | |
| Cash Flows Other Operating | (1.7M) | (2.5M) | 4.5M | 4.4M | 5.0M | 5.3M | |
| Net Borrowings | (13.0M) | (9M) | 15.8M | 7M | 8.1M | 5.9M | |
| Change To Operating Activities | (830K) | 9K | 381K | (2.7M) | (2.4M) | (2.3M) | |
| Investments | (7.6M) | (15.9M) | (6.0M) | (6.8M) | (7.8M) | (8.2M) |
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When determining whether EVI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EVI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evi Industries Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EVI Industries. If investors know EVI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.114 | Return On Assets |
The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.