Espey Mfg. & Electronics (ESP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,061 | 9 | 190 | 1,164 | 207 |
| Depreciation Amortization | 399 | 271 | 137 | 569 | 430 |
| Income taxes - deferred | -54 | -36 | -17 | -44 | -23 |
| Accounts receivable | 6,756 | 4,806 | 2,637 | 1,982 | 5,889 |
| Accounts payable and accrued liabilities | -2 | 392 | -190 | 701 | -624 |
| Other Working Capital | 2,579 | 2,547 | 1,021 | 3,781 | 3,936 |
| Other Operating Activity | -6,429 | -5,061 | -2,400 | -2,185 | -4,880 |
| Operating Cash Flow | $2,188 | $2,929 | $1,378 | $5,969 | $4,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,134 | 1,940 | 2,311 | 540 | -38 |
| PPE Investments | -34 | -29 | -20 | -214 | -211 |
| Investing Cash Flow | $2,100 | $1,911 | $2,291 | $326 | $-248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 81 | 81 |
| Common Stock Repurchased | N/A | N/A | N/A | -48 | -48 |
| Dividend Paid | -1,201 | -1,201 | N/A | -2,388 | -1,791 |
| Financing Cash Flow | $-1,201 | $-1,201 | $N/A | $-2,355 | $-1,758 |
| Beginning Cash Position | 5,402 | 5,402 | 5,402 | 1,463 | 1,463 |
| End Cash Position | 8,489 | 9,040 | 9,071 | 5,402 | 4,391 |
| Net Cash Flow | $3,087 | $3,638 | $3,668 | $3,939 | $2,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,188 | 2,929 | 1,378 | 5,969 | 4,934 |
| Capital Expenditure | -34 | -29 | -20 | -214 | -211 |
| Free Cash Flow | 2,154 | 2,900 | 1,358 | 5,754 | 4,724 |