Espey Mfg. & Electronics (ESP)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,164 | 2,343 | 3,076 | 1,136 | 3,176 |
| Depreciation Amortization | 569 | 541 | 430 | 436 | 434 |
| Income taxes - deferred | -44 | 258 | 115 | -47 | 58 |
| Accounts receivable | 1,982 | -6,687 | -978 | 1,558 | 1,737 |
| Accounts payable and accrued liabilities | 701 | 338 | -428 | 1,697 | -423 |
| Other Working Capital | 3,781 | -7,378 | -3,871 | 4,337 | 1,533 |
| Other Operating Activity | -2,185 | 6,981 | 1,917 | -2,697 | -755 |
| Operating Cash Flow | $5,969 | $-3,604 | $261 | $6,421 | $5,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 540 | 5,843 | -2,097 | -3,850 | -1,415 |
| PPE Investments | -214 | -608 | -1,923 | -352 | -284 |
| Investing Cash Flow | $326 | $5,235 | $-4,020 | $-4,202 | $-1,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81 | 316 | 439 | 151 | 297 |
| Common Stock Repurchased | -48 | -45 | -110 | -44 | -355 |
| Dividend Paid | -2,388 | -4,737 | -2,330 | -2,307 | -2,847 |
| Other Financing Activity | 0 | 0 | 0 | 9 | 17 |
| Financing Cash Flow | $-2,355 | $-4,466 | $-2,000 | $-2,192 | $-2,888 |
| Beginning Cash Position | 1,463 | 4,299 | 10,058 | 10,032 | 8,859 |
| End Cash Position | 5,402 | 1,463 | 4,299 | 10,058 | 10,032 |
| Net Cash Flow | $3,939 | $-2,836 | $-5,759 | $27 | $1,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,969 | -3,604 | 261 | 6,421 | 5,760 |
| Capital Expenditure | -214 | -608 | -1,923 | -352 | -284 |
| Free Cash Flow | 5,754 | -4,213 | -1,662 | 6,069 | 5,475 |