ESPEY MFG & ELECTRONICS CORP (ESP)
US2966501049 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.65M | 3.68M | 1.27M | -181.54K | 1.16M | |||
| Depreciation Amortization | 476.09K | 484.92K | 494.64K | 519.81K | 568.53K | |||
| Income Taxes - Deferred | -244.96K | -40.00K | 9.27K | -64.40K | -43.64K | |||
| Change In Working Capital | -376.79K | -812.46K | -50.99K | -876.65K | 3.78M | |||
| Taxes Paid | 1.55M | 1.16M | 14.37K | 175.25K | 172.48K | |||
| Other non cash items | 648.50K | 590.28K | 501.64K | 1.20M | 499.17K | |||
| OPERATING CASH FLOW | 5.16M | 3.90M | 2.22M | 595.00K | 5.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.88M | -512.02K | -303.56K | -43.55K | -214.42K | |||
| Other Investing Activity | -2.83M | -8.25M | -614.78K | 2.05M | 540.43K | |||
| INVESTING CASH FLOW | -6.71M | -8.77M | -918.34K | 2.01M | 326.01K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 33.05K | |||
| Dividend Paid | N/A | -489.27K | 0.00 | -1.20M | -2.39M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -489.27K | 0.00 | -1.20M | -2.36M | |||
| CHANGE IN CASH | -2.73M | -5.36M | 1.30M | 1.40M | 3.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.16M | 3.90M | 2.22M | 595.00K | 5.97M | |||
| Capital Expenditure | -3.88M | -512.02K | -303.56K | -43.55K | -214.42K | |||
| FREE CASH FLOW | 1.28M | 3.39M | 1.92M | 551.45K | 5.75M | |||
All data in USD