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Espey Mfg. & Electronics Corp. (ESP)

NYSE American - Nasdaq Real Time Price. Currency in USD
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20.73-0.10 (-0.48%)
At close: 03:45PM EDT
20.73 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
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
2019-06-30
Cash flows from operating activities
Net Income
4,817
3,677
1,265
-181.543
1,164
-
Depreciation & amortization
464.8
484.92
494.635
519.813
568.528
-
Deferred income taxes
-924.823
-40.002
9.271
-64.396
-43.641
-
Stock based compensation
690.233
592.778
501.763
487.56
494.645
-
Change in working capital
-862.084
-812.457
-50.99
-876.645
3,781
-
Accounts receivable
-985.035
-22.108
-379.393
3,660
1,982
-
Inventory
-922.807
-1,329
231.443
-4,714
-1,563
-
Accounts Payable
-63.222
-866.802
-638.996
-143.523
701.263
-
Other working capital
-649.405
3,388
1,916
551.442
5,754
-
Other non-cash items
-
-
-
710.207
-
-
Net cash provided by operating activites
4,186
3,900
2,220
594.996
5,969
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,835
-512.016
-303.561
-43.554
-214.421
-
Purchases of investments
-20,009
-15,902
-4,238
-5,436
-9,338
-
Sales/Maturities of investments
18,325
7,646
3,621
7,487
9,879
-
Net cash used for investing activites
-2,290
-8,766
-918.339
2,007
326.01
-
Cash flows from financing activities
Common stock repurchased
-
-
-
-
-47.949
-44.888
Dividends Paid
-1,423
-489.268
0
-1,201
-2,388
-
Net cash used privided by (used for) financing activities
-918.428
-489.268
0
-1,201
-2,355
-
Net change in cash
977.418
-5,355
1,301
1,401
3,939
-
Cash at beginning of period
4,579
8,104
6,803
5,402
1,463
-
Cash at end of period
5,556
2,749
8,104
6,803
5,402
-
Free Cash Flow
Operating Cash Flow
4,186
3,900
2,220
594.996
5,969
-
Capital Expenditure
-4,835
-512.016
-303.561
-43.554
-214.421
-
Free Cash Flow
-649.405
3,388
1,916
551.442
5,754
-