Espey Mfg. & Electronics Corp. (ESP)
USD 27.42
(-1.05%)
USD 27.42
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.59 Million | 3.89 Million | 2.21 Million | 594.99 Thousand | 5.96 Million | -3.6 Million |
| Net Income | 5.81 Million | 3.67 Million | 1.26 Million | -181.54 Thousand | 1.16 Million | 2.34 Million |
| Depreciation & Amortization | 453.51 Thousand | 484.92 Thousand | 494.63 Thousand | 519.81 Thousand | 568.52 Thousand | 540.97 Thousand |
| Deferred income taxes | -1.03 Million | -40 Thousand | 9271.00 | -64.39 Thousand | -43.64 Thousand | 258.04 Thousand |
| Stock-based compensation | 721.8 Thousand | 592.77 Thousand | 501.76 Thousand | 487.56 Thousand | 494.64 Thousand | 562.51 Thousand |
| Change in working capital | 4.63 Million | -812.45 Thousand | -50.99 Thousand | -876.64 Thousand | 3.78 Million | -7.37 Million |
| Other non-cash items | 722.39 Thousand | -2500.00 | -119.00 | 710.2 Thousand | 4525.00 | 69.57 Thousand |
| Investing Cash Flow | -7.84 Million | -8.76 Million | -918.33 Thousand | 2 Million | 326.01 Thousand | 5.23 Million |
| Investments in PPE | -5.16 Million | -512.01 Thousand | -303.56 Thousand | -43.55 Thousand | -214.42 Thousand | -608.31 Thousand |
| Acquisitions | 150.00 | 2500.00 | 2000.00 | -2.05 Million | -540.43 Thousand | -5.84 Million |
| Investment purchases | -26.42 Million | -15.9 Million | -4.23 Million | -5.43 Million | -9.33 Million | -6.03 Million |
| Sales/Maturities of investments | 19.51 Million | 7.64 Million | 3.62 Million | 7.48 Million | 9.87 Million | 11.88 Million |
| Other Investing Activities | 4.22 Million | -8.25 Million | -614.77 Thousand | 2.05 Million | 540.43 Thousand | 5.84 Million |
| Financing Cash Flow | -1.15 Million | -489.26 Thousand | - | -1.2 Million | -2.35 Million | -4.46 Million |
| Debt repayment | - | - | - | - | -81 Thousand | -315.68 Thousand |
| Dividends payments | -1.67 Million | -489.26 Thousand | - | -1.2 Million | -2.38 Million | -4.73 Million |
| Common Stock Repurchased | - | - | - | - | -47.94 Thousand | -44.88 Thousand |
| Common Stock Issuance | 526.36 Thousand | - | - | - | 81 Thousand | 315.68 Thousand |
| Other Financing Activities | 526.36 Thousand | - | - | - | 81 Thousand | 315.68 Thousand |
| Accounts receivables | -880.2 Thousand | -22.1 Thousand | -379.39 Thousand | 3.65 Million | 1.98 Million | -6.68 Million |
| Accounts payables | 2.53 Million | -866.8 Thousand | -638.99 Thousand | -143.52 Thousand | 701.26 Thousand | 337.83 Thousand |
| Inventory | 645.57 Thousand | -1.32 Million | 231.44 Thousand | -4.71 Million | -1.56 Million | -1.81 Million |
| Other working capital | 961.58 Thousand | 1.4 Million | 735.95 Thousand | 321.29 Thousand | 2.66 Million | 787.23 Thousand |
| Cash at beginning of period | 2.74 Million | 8.1 Million | 6.8 Million | 5.4 Million | 1.46 Million | 4.29 Million |
| Cash at end of period | 4.35 Million | 2.74 Million | 8.1 Million | 6.8 Million | 5.4 Million | 1.46 Million |
| Capital Expenditure | -5.16 Million | -512.01 Thousand | -303.56 Thousand | -43.55 Thousand | -214.42 Thousand | -608.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.6 Million | -5.35 Million | 1.3 Million | 1.4 Million | 3.93 Million | -2.83 Million |
| Free Cash Flow | 5.43 Million | 3.38 Million | 1.91 Million | 551.44 Thousand | 5.75 Million | -4.21 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Million | 1.03 Million | 1.79 Million | 1.09 Million | 895.53 Thousand | 3.67 Million |
| Depreciation & Amortization | 109.69 Thousand | 110.29 Thousand | 114.13 Thousand | 119.39 Thousand | 120.97 Thousand | 484.92 Thousand |
| Deferred income taxes | -116.97 Thousand | -703.15 Thousand | 965.00 | -213.81 Thousand | -8817.00 | -40 Thousand |
| Stock-based compensation | 203.57 Thousand | 203.72 Thousand | 169.67 Thousand | 144.84 Thousand | 171.99 Thousand | 592.77 Thousand |
| Change in working capital | 1.15 Million | 767.97 Thousand | 1.24 Million | 1.46 Million | -4.34 Million | -812.45 Thousand |
| Other non-cash items | 203.57 Thousand | 797.05 Thousand | -150.00 | -814.92 Thousand | 4.76 Million | -2500.00 |
| Investing Cash Flow | -3.97 Million | 533.2 Thousand | -2.04 Million | -2.35 Million | 1.57 Million | -8.76 Million |
| Investments in PPE | -662.16 Thousand | -1.03 Million | -1.24 Million | -2.22 Million | -333.5 Thousand | -512.01 Thousand |
| Acquisitions | - | - | 150.00 | - | -1.75 Million | 2500.00 |
| Investment purchases | -7.98 Million | -5.03 Million | -8.65 Million | -4.75 Million | -1.56 Million | -15.9 Million |
| Sales/Maturities of investments | 4.67 Million | 3.33 Million | 7.84 Million | 3.66 Million | 3.47 Million | 7.64 Million |
| Other Investing Activities | - | 3.26 Million | -803.38 Thousand | 968.72 Thousand | 1.75 Million | -8.25 Million |
| Financing Cash Flow | -477.91 Thousand | 8620.00 | -741.89 Thousand | 59.48 Thousand | -244.63 Thousand | -489.26 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -500.06 Thousand | -436.11 Thousand | -741.89 Thousand | -405.99 Thousand | -244.63 Thousand | -489.26 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.14 Thousand | 444.73 Thousand | - | 59.48 Thousand | - | - |
| Other Financing Activities | 22.14 Thousand | - | - | 405.99 Thousand | - | - |
| Accounts receivables | -1.32 Million | 645.84 Thousand | -33.76 Thousand | -172.22 Thousand | -1.42 Million | -22.1 Thousand |
| Accounts payables | 915.57 Thousand | 731.24 Thousand | 191.21 Thousand | 700.79 Thousand | -1.68 Million | -866.8 Thousand |
| Inventory | 367.33 Thousand | -1.74 Million | 1.39 Million | 634.31 Thousand | -1.2 Million | -1.32 Million |
| Other working capital | 1.33 Million | 1.13 Million | -306.08 Thousand | 306.92 Thousand | -31.83 Thousand | 1.4 Million |
| Cash at beginning of period | 5.55 Million | 3.6 Million | 3.06 Million | 2.74 Million | 4.57 Million | 8.1 Million |
| Cash at end of period | 4.35 Million | 5.55 Million | 3.6 Million | 3.06 Million | 2.74 Million | 2.74 Million |
| Capital Expenditure | -662.16 Thousand | -1.03 Million | -1.24 Million | -2.22 Million | -333.5 Thousand | -512.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.2 Million | 1.95 Million | 538.26 Thousand | 315.91 Thousand | -1.83 Million | -5.35 Million |
| Free Cash Flow | 2.58 Million | 379.14 Thousand | 2.08 Million | 385.98 Thousand | -3.49 Million | 3.38 Million |
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