Espey Mfg. & Electronics ... (ESP)
27.28
-0.35 (-1.27%)
At close: Mar 28, 2025, 3:59 PM
27.21
-0.25%
After-hours: Mar 28, 2025, 08:00 PM EDT
Espey Mfg. & Electronics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 5.82M | 3.68M | 1.27M | -181.54K | 1.16M | 2.34M | 3.08M | 1.14M | 3.18M | 3.18M | 1.17M | 5.56M | -19.39K | 3.86M | 4.94K | 40.94K | 3.42M | 2.54M | 1.56M | 978.92K | 960.83K | 964.7K | 545.75K | 1.03M | 782.94K | 700K | -700K | 600K | 500K | 500K | 1.1M | 1.6M | 1.9M |
| Depreciation & Amortization | 453.52K | 484.92K | 494.63K | 519.81K | 568.53K | 540.98K | 429.68K | 435.56K | 434.4K | 445.69K | 452.39K | 418.15K | 426.39K | 467.3K | 455.59K | 488.46K | 491.53K | 504.24K | 532.74K | 541.04K | 557.94K | 495.67K | 513.47K | 604.99K | 472.15K | 400K | 400K | 500K | 500K | 500K | 500K | 400K | 400K |
| Stock-Based Compensation | 721.81K | 592.78K | 501.76K | 487.56K | 494.64K | 562.52K | 510.99K | 546.59K | 540.71K | 520.06K | 652.05K | 643.99K | 606.12K | 66.24K | 511.96K | 526.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.33M | 1.41M | 735.96K | 321.3K | 2.66M | 787.23K | -837.82K | 54.76K | -1.27M | 1.63M | -2.54M | 888.61K | 256.83K | 306.03K | 9.68K | 614.45K | -1.43M | 1.13M | -747.55K | -454.89K | 430.73K | -504.55K | 252.88K | 1.35M | 341.25K | -1.9M | -900K | 500K | 700K | -800K | 500K | -1.1M | -1.5M |
| Other Non-Cash Items | 590.00 | -2.5K | -119 | 710.21K | 4.53K | 69.58K | 4.44M | -18.13K | -33.99K | -52.91K | -52.46K | -20.57K | 4.37M | 1.23M | 3.57M | 2.77M | 739.16K | 701.21K | 484.23K | 12.62K | 40.49K | 18.76K | 40.83K | 771.00 | 7.92K | 100K | 200K | n/a | n/a | n/a | 200K | n/a | n/a |
| Deferred Income Tax | -1.03M | -40K | 9.27K | -64.4K | -43.64K | 258.04K | 115.08K | -25.52K | 92.94K | -42.1K | 183.32K | -22.64K | -111.47K | 12.11K | 23.64K | -88.31K | -38.51K | -60.45K | -100.38K | -85.38K | 133.85K | 57.36K | 112.1K | 188.71K | 103.6K | 100K | -200K | -200K | -100K | -100K | -100K | n/a | n/a |
| Change in Working Capital | 4.64M | -812.46K | -50.99K | -876.64K | 3.78M | -7.38M | -3.87M | 4.34M | 1.53M | -3.41M | 2.96M | -3.31M | 2.09M | -103.14K | 2.34M | -3.32M | -466.8K | 2.39M | -2.78M | -737.15K | 2.18M | 399.98K | 2.44M | 1.25M | -3.44M | -4.2M | -1.5M | 3.3M | -100K | -900K | -100K | -300K | -1.3M |
| Operating Cash Flow | 10.6M | 3.9M | 2.22M | 595K | 5.97M | -3.6M | 260.91K | 6.42M | 5.76M | 671.74K | 5.39M | 3.29M | 7.39M | 4.91M | 6.9M | 384.94K | 4.15M | 6.08M | -309.78K | 710.05K | 3.87M | 1.94M | 3.66M | 3.07M | -2.08M | -2.9M | -1.8M | 4.2M | 800K | 100K | 1.6M | 1.7M | 1M |
| Capital Expenditures | -5.16M | -512.02K | -303.56K | -43.55K | -214.42K | -608.32K | -1.92M | -352.13K | -284.21K | -266.03K | -709.97K | -322.51K | -267.98K | -607.31K | -436.5K | -280.79K | -517.96K | -565K | -468.87K | -425.36K | -413.52K | -438.48K | -393.87K | -536.75K | -782.12K | -500K | -300K | -400K | -300K | -1.1M | -200K | -300K | -800K |
| Acquisitions | 150.00 | 2.5K | 2K | -2.05M | -540.43K | -5.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 530.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -26.42M | -15.9M | -4.24M | -5.44M | -9.34M | -6.04M | -11.2M | -8.92M | -4.93M | -3.92M | -3.46M | -7.36M | -4.52M | -3.09M | -8.41M | -8.09M | -8.13M | -4.9M | -5.95M | -2.69M | -1.06M | n/a | n/a | n/a | n/a | -6.5M | -7.2M | -24.7M | -6.8M | -14.3M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 19.52M | 7.65M | 3.62M | 7.49M | 9.88M | 11.88M | 9.1M | 5.07M | 3.51M | 4.67M | 2.44M | 6.65M | 40.93K | 8.28M | 27.13K | 26.33K | 5.12M | 4.51M | 5.09M | 672K | n/a | 403.19K | 399.87K | 558.66K | 2.92M | 10M | 600K | 27.7M | 14.3M | 4.5M | 600K | 200K | n/a |
| Other Investing Acitivies | 4.23M | -8.25M | -614.78K | 2.05M | 540.43K | 5.84M | -2.1M | -3.85M | -1.42M | 747.3K | 25.19K | 42.18K | 3.29M | -70.14K | 7.65M | 9.07M | -65K | 10.00 | -4.33M | n/a | 558.66K | 558.66K | 570.91K | 15.35K | 558.66K | 500K | -100K | 600K | 500K | -100K | n/a | 500K | 600K |
| Investing Cash Flow | -7.84M | -8.77M | -918.34K | 2.01M | 326.01K | 5.23M | -4.02M | -4.2M | -1.7M | 481.27K | -1.71M | -990.23K | -1.46M | 4.52M | -1.17M | 731.67K | -3.6M | -948.99K | -5.67M | -2.44M | -910.86K | 523.37K | 576.92K | 37.26K | 2.69M | 3.5M | -7M | 3.2M | 7.7M | -11M | 400K | 400K | -200K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -47.95K | -44.89K | -109.69K | -44.34K | -355.42K | -320.5K | n/a | -150.02K | -143.73K | -575.25K | -452.15K | -311.55K | -769.44K | -298.06K | -679.81K | -215.37K | -272.33K | -311.47K | n/a | -70.89K | -403.47K | -600K | n/a | -100K | -3.7M | -100K | n/a | -1.4M | -200K |
| Dividend Paid | -1.68M | -489.27K | n/a | -1.2M | -2.39M | -4.74M | -2.33M | -2.31M | -2.85M | -1.7M | -4.48M | -4.36M | -4.12M | -4.08M | -4.05M | -5.04M | -4.68M | -1.14M | -685.65K | -606.29K | -1.52M | -358.1K | -309.18K | -206.31K | -208.73K | -200K | -800K | -800K | -900K | -800K | -800K | n/a | -800K |
| Other Financial Acitivies | 526.36K | n/a | n/a | n/a | 81K | 315.68K | 439.12K | 159.99K | 314.1K | 168.31K | 467.33K | 509.78K | 105.85K | 435.19K | 3.14K | 162.78K | 656.29K | 49.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Financial Cash Flow | -1.15M | -489.27K | n/a | -1.2M | -2.36M | -4.47M | -2M | -2.19M | -2.89M | -1.85M | -4.01M | -3.93M | -4.1M | -4.21M | -4.03M | -5.19M | -4.79M | -1.1M | 3.25M | -776.15K | -1.65M | -656.32K | -241.6K | -277.2K | -612.2K | -800K | -800K | -900K | -4.6M | -900K | -800K | -1.4M | -1.1M |
| Net Cash Flow | 1.6M | -5.36M | 1.3M | 1.4M | 3.94M | -2.84M | -5.76M | 26.52K | 1.17M | -697.49K | -331.74K | -1.63M | 1.83M | 5.22M | 1.7M | -4.08M | -4.24M | 4.02M | -2.73M | -2.51M | 1.31M | 1.8M | 3.99M | 2.83M | 2.86K | -200K | -9.6M | 6.5M | 3.9M | -11.8M | 1.2M | 700K | -300K |
| Free Cash Flow | 5.43M | 3.39M | 1.92M | 551.44K | 5.75M | -4.21M | -1.66M | 6.07M | 5.48M | 405.71K | 4.68M | 2.96M | 7.12M | 4.31M | 6.47M | 104.15K | 3.63M | 5.51M | -778.65K | 284.69K | 3.46M | 1.5M | 3.26M | 2.54M | -2.86M | -3.4M | -2.1M | 3.8M | 500K | -1M | 1.4M | 1.4M | 200K |