Espey Mfg. & Electronics (ESP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,143 | 5,815 | 3,677 | 1,265 | -182 |
| Depreciation Amortization | 452 | 454 | 485 | 495 | 520 |
| Income taxes - deferred | -307 | -1,033 | -40 | 9 | -64 |
| Accounts receivable | -963 | -880 | -22 | -379 | 3,660 |
| Accounts payable and accrued liabilities | -1,110 | 2,539 | -867 | -639 | -144 |
| Other Working Capital | 11,735 | 4,637 | -813 | -51 | -877 |
| Other Operating Activity | 3,042 | -936 | 1,479 | 1,520 | -2,318 |
| Operating Cash Flow | $20,991 | $10,595 | $3,900 | $2,220 | $595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,834 | -6,905 | -8,256 | -617 | 2,051 |
| PPE Investments | -4,365 | -5,164 | -510 | -302 | -44 |
| Other Investing Activity | 3,260 | 4,229 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,939 | $-7,840 | $-8,766 | $-918 | $2,007 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,056 | 526 | N/A | N/A | N/A |
| Dividend Paid | -2,597 | -1,678 | -489 | N/A | -1,201 |
| Financing Cash Flow | $458 | $-1,152 | $-489 | $0 | $-1,201 |
| Beginning Cash Position | 4,352 | 2,749 | 8,104 | 6,803 | 5,402 |
| End Cash Position | 18,863 | 4,352 | 2,749 | 8,104 | 6,803 |
| Net Cash Flow | $14,511 | $1,603 | $-5,355 | $1,301 | $1,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,991 | 10,595 | 3,900 | 2,220 | 595 |
| Capital Expenditure | -4,365 | -5,164 | -512 | -304 | -44 |
| Free Cash Flow | 16,626 | 5,431 | 3,388 | 1,916 | 551 |