Espey Mfg. & Electronics Corp. (ESP)
NYSEAMERICAN: ESP · Real-Time Price · USD
29.43
-0.22 (-0.74%)
Nov 21, 2024, 2:40 PM EST - Market open
Espey Mfg. & Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6.32 | 5.82 | 3.68 | 1.27 | -0.18 | 1.16 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.45 | 0.48 | 0.49 | 0.52 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0 | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.72 | 0.59 | 0.5 | 0.49 | 0.49 | Upgrade
|
| Other Operating Activities | -0.78 | -1.03 | -0.04 | 0.01 | 0.65 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1.09 | -0.88 | -0.02 | -0.38 | 3.66 | 1.98 | Upgrade
|
| Change in Inventory | -0.18 | 0.65 | -1.33 | 0.23 | -4.71 | -1.56 | Upgrade
|
| Change in Accounts Payable | 2.01 | 2.54 | -0.87 | -0.64 | -0.14 | 0.7 | Upgrade
|
| Change in Unearned Revenue | 1.13 | 0.96 | 4.7 | 0.31 | 0.9 | 2.17 | Upgrade
|
| Change in Income Taxes | -0.14 | 0.26 | -0.09 | 0.3 | -0.3 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.85 | 1.12 | -3.2 | 0.12 | -0.28 | 0.47 | Upgrade
|
| Operating Cash Flow | 9.37 | 10.6 | 3.9 | 2.22 | 0.59 | 5.97 | Upgrade
|
| Operating Cash Flow Growth | 69.08% | 171.68% | 75.69% | 273.06% | -90.03% | - | Upgrade
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| Capital Expenditures | -3.6 | -5.16 | -0.51 | -0.3 | -0.04 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Investment in Securities | -5.58 | -6.9 | -8.26 | -0.62 | 2.05 | 0.54 | Upgrade
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| Other Investing Activities | 3.26 | 4.23 | - | - | - | - | Upgrade
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| Investing Cash Flow | -5.92 | -7.84 | -8.77 | -0.92 | 2.01 | 0.33 | Upgrade
|
| Issuance of Common Stock | 0.61 | 0.53 | - | - | - | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade
|
| Common Dividends Paid | -2.31 | -1.68 | -0.49 | - | -1.2 | -2.39 | Upgrade
|
| Financing Cash Flow | -1.7 | -1.15 | -0.49 | - | -1.2 | -2.36 | Upgrade
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| Net Cash Flow | 1.75 | 1.6 | -5.36 | 1.3 | 1.4 | 3.94 | Upgrade
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| Free Cash Flow | 5.77 | 5.43 | 3.39 | 1.92 | 0.55 | 5.75 | Upgrade
|
| Free Cash Flow Growth | 102.37% | 60.31% | 76.81% | 247.48% | -90.42% | - | Upgrade
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| Free Cash Flow Margin | 14.21% | 14.02% | 9.52% | 5.97% | 1.99% | 18.25% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 2.14 | 1.37 | 0.79 | 0.23 | 2.40 | Upgrade
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| Cash Income Tax Paid | 2.26 | 2.26 | 1.16 | 0.01 | 0.18 | 0.17 | Upgrade
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| Levered Free Cash Flow | 3.43 | 3.84 | 2.44 | 1.6 | 0.53 | 5.36 | Upgrade
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| Unlevered Free Cash Flow | 3.43 | 3.84 | 2.44 | 1.6 | 0.53 | 5.36 | Upgrade
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| Change in Net Working Capital | -1.47 | -3.74 | 0.81 | 0.05 | 0.17 | -3.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.