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TheStreet Open House

EnviroStar Inc (EVI)

AMEX: Services

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.62M 1.61M 511.69K 603.77K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.30M -850.07K -186.94K -52.96K
(Increase) Decrease in Inventories -835.83K 393.46K -81.06K -416.86K
(Increase) Decrease In Other Current Assets 39.88K -369.74K -25.20K 11.16K
(Decrease) Increase In Payables 3.50M 331.06K -98.68K 208.01K
(Decrease) Increase In Other Current Liabilities 478.89K 2.46M -204.22K 453.19K
(Increase) Decrease In Other Working Capital -16.78K -3.22K 20.00K 10.91K
Other Non-Cash Items 2.96K 179.00 52.54K -40.48K
Net Cash From Continuing Operations 6.16M 3.66M 38.05K 869.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.16M 3.66M 38.05K 869.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -65.11K -23.54K -65.45K -23.36K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.11K -23.54K -65.45K -23.36K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.81M -4.22M -351.69K 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.81M -4.22M -351.69K 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.28M -583.68K -379.08K 845.64K
EVI News

Analysts Ratings for EVI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
GET EVI ANALYST REPORT

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