Espey Mfg. & Electronics Corp.
ESP · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,143 | $5,815 | $3,677 | $1,265 |
| Dep. & Amort. | $452 | $454 | $485 | $495 |
| Deferred Tax | -$307 | -$1,033 | -$40 | $9 |
| Stock-Based Comp. | $969 | $722 | $593 | $502 |
| Change in WC | $11,735 | $4,637 | -$812 | -$51 |
| Other Non-Cash | $0 | $1 | -$3 | -$0 |
| Operating Cash Flow | $20,991 | $10,595 | $3,900 | $2,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,365 | -$5,164 | -$512 | -$304 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33,874 | -$26,424 | -$15,902 | -$4,238 |
| Inv. Sales/Matur. | $28,040 | $19,519 | $7,646 | $3,621 |
| Other Inv. Act. | $3,260 | $4,229 | $3 | $2 |
| Investing Cash Flow | -$6,939 | -$7,840 | -$8,766 | -$918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,597 | -$1,678 | -$489 | $0 |
| Other Fin. Act. | $3,056 | $526 | $0 | $0 |
| Financing Cash Flow | $458 | -$1,152 | -$489 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,511 | $1,603 | -$5,355 | $1,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,352 | $2,749 | $8,104 | $6,803 |
| End Cash | $18,863 | $4,352 | $2,749 | $8,104 |
| Free Cash Flow | $16,626 | $5,431 | $3,388 | $1,916 |