ESP — Espey MFG & Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $168.73m
- $123.29m
- $46.12m
Annual cashflow statement for Espey MFG & Electronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1.27 | 3.68 | 5.82 | 8.14 | 11.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.502 | 0.59 | 0.722 | 0.969 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.051 | -0.812 | 4.64 | 11.7 | -7.18 |
| 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 | 2.22 | 3.9 | 10.6 | 21 | 5.69 |
| Capital Expenditures | -0.304 | -0.512 | -5.16 | -4.37 | -3.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.615 | -8.25 | -2.68 | -2.57 | 0.747 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.918 | -8.77 | -7.84 | -6.94 | -2.36 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.489 | -1.15 | 0.458 | -2.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | -5.36 | 1.6 | 14.5 | 0.574 |