Espey Mfg. & Electronics (ESP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,507 | 1,598 | 5,815 | 3,922 | 2,890 |
| Depreciation Amortization | 219 | 109 | 454 | 344 | 234 |
| Income taxes - deferred | 31 | 44 | -1,033 | -916 | -213 |
| Accounts receivable | -358 | -383 | -880 | 440 | -206 |
| Accounts payable and accrued liabilities | -1,089 | 171 | 2,539 | 1,623 | 892 |
| Other Working Capital | 2,531 | -587 | 4,637 | 3,482 | 2,714 |
| Other Operating Activity | 1,926 | 437 | -936 | -1,544 | -372 |
| Operating Cash Flow | $6,767 | $1,389 | $10,595 | $7,351 | $5,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,388 | 226 | -6,905 | -3,596 | -1,902 |
| PPE Investments | -1,548 | -664 | -5,164 | -4,502 | -3,470 |
| Other Investing Activity | 0 | 0 | 4,229 | 4,229 | 969 |
| Investing Cash Flow | $-2,935 | $-439 | $-7,840 | $-3,869 | $-4,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,123 | 145 | 526 | 504 | 60 |
| Dividend Paid | -1,279 | -633 | -1,678 | -1,178 | -742 |
| Financing Cash Flow | $-156 | $-488 | $-1,152 | $-674 | $-682 |
| Beginning Cash Position | 4,352 | 4,352 | 2,749 | 2,749 | 2,749 |
| End Cash Position | 8,028 | 4,814 | 4,352 | 5,556 | 3,603 |
| Net Cash Flow | $3,676 | $462 | $1,603 | $2,808 | $854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,767 | 1,389 | 10,595 | 7,351 | 5,939 |
| Capital Expenditure | -1,548 | -664 | -5,164 | -4,502 | -3,470 |
| Free Cash Flow | 5,219 | 725 | 5,431 | 2,849 | 2,470 |