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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, EVI Industries paid $0.8 Mil more to buy back shares than it received from issuing new shares. It spent $3.0 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $4.0 Mil on other financial activities. In all, EVI Industries spent $7.8 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for EVI Industries's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
EVI Industries's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing | (A: Jun. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -0.125 | + | 7 | + | 0 | + | 0 | + | 0.118 |
= | 7.0 |
EVI Industries's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -0.83 | + | -3 | + | 0 | + | 0 | + | -4.008 |
= | -7.8 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EVI Industries (AMEX:EVI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
EVI Industries's issuance of stock for the three months ended in Dec. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
EVI Industries's repurchase of stock for the three months ended in Dec. 2023 was $-0.8 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
EVI Industries's net issuance of debt for the three months ended in Dec. 2023 was $-3.0 Mil. EVI Industries spent $3.0 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
EVI Industries's net issuance of preferred for the three months ended in Dec. 2023 was $0.0 Mil. EVI Industries paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
EVI Industries's cash flow for dividends for the three months ended in Dec. 2023 was $0.0 Mil. EVI Industries received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
EVI Industries's other financing for the three months ended in Dec. 2023 was $-4.0 Mil. EVI Industries spent $4.0 Mil on other financial activities.
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Hal M Lucas | director | 290 NE 68 STREET, MIAMI FL 33138 |
Thomas Marks | officer: EVP, Business Development | 2331 TRIPALDI WAY, HAYWARD CA 94545 |
Henry M Nahmad | director, 10 percent owner, officer: Chairman, CEO and President | C/O ENVIROSTAR, INC., 290 NE 68 STREET, MIAMI FL 33138 |
Robert Lazar | officer: Chief Financial Officer | 770 SOUTH DIXIE HIGHWAY #200, CORAL CABLES FL 33146 |
David Blyer | director | |
Glen Kruger | director | 4500 BISCAYNE BOULEVARD, SUITE 340, MIAMI FL 33137 |
Timothy P Lamacchia | director | 290 N.E. 68TH STREET, MIAMI FL 33138 |
Western State Design, Llc | 10 percent owner | 2331 TRIPALDI WAY, HAYWARD CA 94545 |
Dennis W. Mack | director, 10 percent owner, officer: Executive Vice President | 2331 TRIPALDI WAY, HAYWARD CA 94545 |
Michael S Steiner | director, 10 percent owner, officer: President and CEO | 290 NE 68 STREET, MIAMI FL 33138 |
Symmetric Capital Ii Llc | 10 percent owner | 290 NE 68 STREET, MIAMI FL 33138 |
Todd Oretsky | director | 330 SW 2ND STREET, SUITE 209, FORT LAUDERDALE FL 33312 |
Symmetric Capital Llc | 10 percent owner | C/O ENVIROSTAR, INC., 290 NE 68 STREET, MIAMI FL 33138 |
Robert M Steiner | 10 percent owner | 315 CORNWALL STREET, SAN FRANCISCO CA 94118 |
Indelicato Venerando | director, officer: Treasurer and CFO | 12307 MARBLEHEAD DRIVE, TAMPA FL 33626 |
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