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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,265 | 989 | 327 | 306 | -182 |
| Depreciation Amortization | 495 | 374 | 254 | 121 | 520 |
| Income taxes - deferred | 9 | -50 | -34 | -18 | -64 |
| Accounts receivable | -379 | -289 | 465 | 1,072 | 3,660 |
| Accounts payable and accrued liabilities | -639 | -620 | -133 | -554 | -144 |
| Other Working Capital | -51 | -879 | -532 | 1,041 | -877 |
| Other Operating Activity | 1,520 | 1,287 | -70 | -381 | -2,318 |
| Operating Cash Flow | $2,220 | $811 | $278 | $1,588 | $595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -617 | -117 | 35 | -46 | 2,051 |
| PPE Investments | -302 | -215 | -97 | -46 | -44 |
| Investing Cash Flow | $-918 | $-331 | $-62 | $-92 | $2,007 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -1,201 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,201 |
| Beginning Cash Position | 6,803 | 6,803 | 6,803 | 6,803 | 5,402 |
| End Cash Position | 8,104 | 7,283 | 7,018 | 8,299 | 6,803 |
| Net Cash Flow | $1,301 | $480 | $216 | $1,496 | $1,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,220 | 811 | 278 | 1,588 | 595 |
| Capital Expenditure | -304 | -217 | -97 | -46 | -44 |
| Free Cash Flow | 1,916 | 595 | 181 | 1,542 | 551 |