ESPEY MFG & ELECTRONICS CORP (ESP) Stock Cash Flow
NYSEARCA:ESP - NYSE Arca - US2966501049 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.10M | 5.82M | 3.68M | 1.27M | -181.50K | |||
| Depreciation Amortization | 444.40K | 453.50K | 484.90K | 494.60K | 519.80K | |||
| Income Taxes - Deferred | -145.80K | -1.03M | -40.00K | 9.30K | -64.40K | |||
| Change In Working Capital | 13.14M | 4.64M | -812.50K | -51.00K | -876.70K | |||
| Taxes Paid | 2.24M | 2.26M | 1.16M | 14.40K | 175.30K | |||
| Other non cash items | 925.20K | 722.40K | 590.30K | 501.60K | 1.20M | |||
| OPERATING CASH FLOW | 21.46M | 10.60M | 3.90M | 2.22M | 595.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.17M | -5.16M | -512.00K | -303.60K | -43.60K | |||
| Other Investing Activity | -9.06M | -2.68M | -8.25M | -614.80K | 2.05M | |||
| INVESTING CASH FLOW | -12.24M | -7.84M | -8.77M | -918.30K | 2.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.50M | 526.40K | N/A | N/A | N/A | |||
| Dividend Paid | -2.43M | -1.68M | -489.30K | 0.00 | -1.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -924.90K | -1.15M | -489.30K | 0.00 | -1.20M | |||
| CHANGE IN CASH | 8.30M | 1.60M | -5.36M | 1.30M | 1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.46M | 10.60M | 3.90M | 2.22M | 595.00K | |||
| Capital Expenditure | -3.17M | -5.16M | -512.00K | -303.60K | -43.60K | |||
| FREE CASH FLOW | 18.29M | 5.43M | 3.39M | 1.92M | 551.50K | |||
All data in USD