ESPEY MFG & ELECTRONICS CORP (ESP) Stock Cash Flow
NYSEARCA:ESP - NYSE Arca - US2966501049 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.32M | 5.82M | 3.68M | 1.27M | -181.54K | |||
| Depreciation Amortization | 443.51K | 453.52K | 484.92K | 494.64K | 519.81K | |||
| Income Taxes - Deferred | -775.38K | -1.03M | -40.00K | 9.27K | -64.40K | |||
| Change In Working Capital | 2.58M | 4.64M | -812.46K | -50.99K | -876.65K | |||
| Taxes Paid | 2.51M | 2.26M | 1.16M | 14.37K | 175.25K | |||
| Other non cash items | 802.25K | 722.40K | 590.28K | 501.64K | 1.20M | |||
| OPERATING CASH FLOW | 9.37M | 10.60M | 3.90M | 2.22M | 595.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.60M | -5.16M | -512.02K | -303.56K | -43.55K | |||
| Other Investing Activity | -2.32M | -2.68M | -8.25M | -614.78K | 2.05M | |||
| INVESTING CASH FLOW | -5.92M | -7.84M | -8.77M | -918.34K | 2.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 611.71K | 526.36K | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.68M | -489.27K | 0.00 | -1.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.70M | -1.15M | -489.27K | 0.00 | -1.20M | |||
| CHANGE IN CASH | 1.75M | 1.60M | -5.36M | 1.30M | 1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.37M | 10.60M | 3.90M | 2.22M | 595.00K | |||
| Capital Expenditure | -3.60M | -5.16M | -512.02K | -303.56K | -43.55K | |||
| FREE CASH FLOW | 5.77M | 5.43M | 3.39M | 1.92M | 551.45K | |||
All data in USD