Singapore markets closed

Espey Mfg. & Electronics Corp. (ESP)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
21.00-0.20 (-0.94%)
At close: 04:00PM EDT
21.00 -0.03 (-0.17%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
4,817
3,677
1,265
-181.543
1,164
-
Depreciation & amortisation
464.8
484.92
494.635
519.813
568.528
-
Deferred income taxes
-924.823
-40.002
9.271
-64.396
-43.641
-
Stock-based compensation
690.233
592.778
501.763
487.56
494.645
-
Change in working capital
-862.084
-812.457
-50.99
-876.645
3,781
-
Accounts receivable
-985.035
-22.108
-379.393
3,660
1,982
-
Inventory
-922.807
-1,329
231.443
-4,714
-1,563
-
Accounts payable
-63.222
-866.802
-638.996
-143.523
701.263
-
Other working capital
-649.405
3,388
1,916
551.442
5,754
-
Other non-cash items
-
-
-
710.207
-
-
Net cash provided by operating activities
4,186
3,900
2,220
594.996
5,969
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,835
-512.016
-303.561
-43.554
-214.421
-
Purchases of investments
-20,009
-15,902
-4,238
-5,436
-9,338
-
Sales/maturities of investments
18,325
7,646
3,621
7,487
9,879
-
Net cash used for investing activities
-2,290
-8,766
-918.339
2,007
326.01
-
Cash flows from financing activities
Common stock repurchased
-
-
-
-
-47.949
-44.888
Dividends paid
-1,423
-489.268
0
-1,201
-2,388
-
Net cash used provided by (used for) financing activities
-918.428
-489.268
0
-1,201
-2,355
-
Net change in cash
977.418
-5,355
1,301
1,401
3,939
-
Cash at beginning of period
4,579
8,104
6,803
5,402
1,463
-
Cash at end of period
5,556
2,749
8,104
6,803
5,402
-
Free cash flow
Operating cash flow
4,186
3,900
2,220
594.996
5,969
-
Capital expenditure
-4,835
-512.016
-303.561
-43.554
-214.421
-
Free cash flow
-649.405
3,388
1,916
551.442
5,754
-