EnviroStar Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,607.20
1,620.30
1,671.80
1,740.00
3,167.00
3,966
Depreciation, Depletion & Amortization
57.90
59.90
58.80
61.40
576.00
1,579
Other Funds
0.20
3.00
35.80
21.40
559.00
1,775
Funds from Operations
1,693.70
1,693.50
1,748.30
1,827.30
4,299.00
8,001
Changes in Working Capital
1,966.40
4,465.20
5,598.90
386.10
1,709.00
3,344
Net Operating Cash Flow
3,660.10
6,158.70
3,850.60
1,441.20
2,590.00
11,345
Capital Expenditures
23.50
65.10
58.00
1.60
237.00
Net Investing Cash Flow
23.50
65.10
58.00
1.60
14,945.00
Cash Dividends Paid - Total
4,220.20
2,813.50
1,406.70
1,406.70
1,040.00
Issuance/Reduction of Debt, Net
-
-
-
-
4,180.00
Net Financing Cash Flow
4,220.20
2,813.50
1,406.70
1,406.70
9,140.00
Net Change in Cash
583.70
3,280.10
5,315.40
32.90
3,215.00
Free Cash Flow
3,636.60
6,093.60
3,908.60
1,439.70
2,353.00
Deferred Taxes & Investment Tax Credit
28.40
10.40
18.20
4.40
3.00
681
Net Assets from Acquisitions
-
-
-
-
14,708.00
Change in Capital Stock
-
-
-
-
6,000.00
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