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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,095 | 3,677 | 2,782 | 1,914 | 768 |
| Depreciation Amortization | 119 | 485 | 364 | 242 | 121 |
| Income taxes - deferred | -214 | -40 | -31 | -8 | -2 |
| Accounts receivable | -172 | -22 | 1,403 | 1,124 | -1 |
| Accounts payable and accrued liabilities | 701 | -867 | 820 | 826 | 832 |
| Other Working Capital | 1,470 | -813 | 3,532 | 2,279 | -55 |
| Other Operating Activity | -384 | 1,479 | -1,804 | -1,694 | -691 |
| Operating Cash Flow | $2,615 | $3,900 | $7,064 | $4,684 | $973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,098 | -8,256 | -10,169 | -6,358 | -1,707 |
| PPE Investments | -2,229 | -510 | -176 | -101 | -51 |
| Other Investing Activity | 969 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,358 | $-8,766 | $-10,345 | $-6,459 | $-1,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | N/A | N/A | 0 | 0 |
| Dividend Paid | N/A | -489 | -245 | N/A | N/A |
| Financing Cash Flow | $60 | $-489 | $-245 | $0 | $N/A |
| Beginning Cash Position | 2,749 | 8,104 | 8,104 | 8,104 | 8,104 |
| End Cash Position | 3,065 | 2,749 | 4,579 | 6,328 | 7,320 |
| Net Cash Flow | $316 | $-5,355 | $-3,525 | $-1,776 | $-784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,615 | 3,900 | 7,064 | 4,684 | 973 |
| Capital Expenditure | -2,229 | -512 | -179 | -104 | -51 |
| Free Cash Flow | 386 | 3,388 | 6,886 | 4,580 | 923 |