Espey Mfg. & Electronics (ESP)
(Delayed Data from AMEX)
$21.38 USD
+0.14 (0.66%)
Updated May 24, 2024 03:51 PM ET
After-Market: $21.49 +0.11 (0.51%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Espey Mfg & Electronics Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.68 | 1.27 | -0.18 | 1.16 | 2.34 |
Depreciation/Amortization & Depletion | 0.48 | 0.49 | 0.52 | 0.57 | 0.54 |
Net Change from Assets/Liabilities | -0.81 | -0.05 | -0.88 | 3.78 | -7.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.55 | 0.51 | 1.13 | 0.46 | 0.89 |
Net Cash From Operating Activities | 3.90 | 2.22 | 0.59 | 5.97 | -3.60 |
Property & Equipment | -0.51 | -0.30 | -0.04 | -0.21 | -0.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -8.26 | -0.62 | 2.05 | 0.54 | 5.84 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.77 | -0.92 | 2.01 | 0.33 | 5.23 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.03 | 0.27 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.49 | 0.00 | -1.20 | -2.39 | -4.74 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.49 | 0.00 | -1.20 | -2.36 | -4.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.36 | 1.30 | 1.40 | 3.94 | -2.84 |
Cash at Beginning of Period | 8.10 | 6.80 | 5.40 | 1.46 | 4.30 |
Cash at End of Period | 2.75 | 8.10 | 6.80 | 5.40 | 1.46 |
Diluted Net EPS | 1.49 | 0.52 | -0.08 | 0.49 | 0.98 |
Fiscal Year End for Espey Mfg & Electronics Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.92 | 2.89 | 1.09 | 3.68 | 2.78 |
Depreciation/Amortization & Depletion | 0.34 | 0.23 | 0.12 | 0.48 | 0.36 |
Net Change from Assets/Liabilities | 3.48 | 2.71 | 1.47 | -0.81 | 3.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.40 | 0.10 | -0.07 | 0.55 | 0.39 |
Net Cash From Operating Activities | 7.35 | 5.94 | 2.61 | 3.90 | 7.06 |
Property & Equipment | -4.50 | -3.47 | -2.23 | -0.51 | -0.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3.60 | -1.90 | -1.10 | -8.26 | -10.17 |
Other Investing Activities | 4.23 | 0.97 | 0.97 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.87 | -4.40 | -2.36 | -8.77 | -10.35 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.50 | 0.06 | 0.06 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.18 | -0.74 | 0.00 | -0.49 | -0.24 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.67 | -0.68 | 0.06 | -0.49 | -0.24 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.81 | 0.85 | 0.32 | -5.36 | -3.53 |
Cash at Beginning of Period | 2.75 | 2.75 | 2.75 | 8.10 | 8.10 |
Cash at End of Period | 5.56 | 3.60 | 3.06 | 2.75 | 4.58 |
Diluted Net EPS | 0.40 | 0.72 | 0.44 | 0.36 | 0.35 |