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Espey Mfg. & Electronics Corp. (ESP)

NYSE American - NYSE American Delayed Price. Currency in USD
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25.26-0.11 (-0.43%)
At close: 03:53PM EDT
25.48 -0.02 (-0.08%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
4,653
3,677
1,265
-181.543
1,164
Depreciation & amortization
476.089
484.92
494.635
519.813
568.528
Deferred income taxes
-244.961
-40.002
9.271
-64.396
-43.641
Stock based compensation
648.643
592.778
501.763
487.56
494.645
Change in working capital
-376.783
-812.457
-50.99
-876.645
3,781
Accounts receivable
-1,352
-22.108
-379.393
3,660
1,982
Inventory
908.247
-1,329
231.443
-4,714
-1,563
Accounts Payable
-801.005
-866.802
-638.996
-143.523
701.263
Other working capital
1,278
3,388
1,916
551.442
5,754
Other non-cash items
-
-
-
710.207
-
Net cash provided by operating activites
5,156
3,900
2,220
594.996
5,969
Cash flows from investing activities
Investments in property, plant and equipment
-3,878
-512.016
-303.561
-43.554
-214.421
Purchases of investments
-20,797
-15,902
-4,238
-5,436
-9,338
Sales/Maturities of investments
16,997
7,646
3,621
7,487
9,879
Net cash used for investing activites
-6,709
-8,766
-918.339
2,007
326.01
Cash flows from financing activities
Common stock repurchased
-
-
-
-
-47.949
Dividends Paid
-1,231
-489.268
0
-1,201
-2,388
Net cash used privided by (used for) financing activities
-1,172
-489.268
0
-1,201
-2,355
Net change in cash
-2,726
-5,355
1,301
1,401
3,939
Cash at beginning of period
6,328
8,104
6,803
5,402
1,463
Cash at end of period
3,603
2,749
8,104
6,803
5,402
Free Cash Flow
Operating Cash Flow
5,156
3,900
2,220
594.996
5,969
Capital Expenditure
-3,878
-512.016
-303.561
-43.554
-214.421
Free Cash Flow
1,278
3,388
1,916
551.442
5,754