ESP — Espey MFG & Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $59.13m
- $41.65m
- $35.59m
- 93
- 61
- 78
- 91
Annual cashflow statement for Espey MFG & Electronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.34 | 1.16 | -0.182 | 1.27 | 3.68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.632 | 0.499 | 1.2 | 0.502 | 0.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.38 | 3.78 | -0.877 | -0.051 | -0.812 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.6 | 5.97 | 0.595 | 2.22 | 3.9 |
| Capital Expenditures | -0.608 | -0.214 | -0.044 | -0.304 | -0.512 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.84 | 0.54 | 2.05 | -0.615 | -8.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 5.23 | 0.326 | 2.01 | -0.918 | -8.77 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.47 | -2.36 | -1.2 | 0 | -0.489 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.84 | 3.94 | 1.4 | 1.3 | -5.36 |