Technology: Electronics

Espey Manufacturing & Electronics Corp (ESP: AMEX)

$26.5 n/a | n/a%
08/25/16 - 03:49 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.18M 1.17M 5.56M 4.39M
Operating Gains/Losses 458.02K 553.01K 6.22K 21.41K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.56M 3.07M -3.99M 3.05M
(Increase) Decrease in Inventories -974.65K 762.52K 271.94K -1.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 248.83K -545.86K -35.90K -144.67K
(Decrease) Increase In Other Current Liabilities -85.64K -462.80K 559.72K 248.25K
(Increase) Decrease In Other Working Capital -6.47K 0.00 0.00 0.00
Other Non-Cash Items 60.44K 72.81K 627.48K 565.32K
Net Cash From Continuing Operations 671.74K 5.39M 3.29M 7.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 671.74K 5.39M 3.29M 7.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -266.03K -709.97K -322.51K -267.98K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 25.19K 42.18K 3.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities 481.27K -1.71M -990.23K -1.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 141.48K 441.09K 559.38K 124.03K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -320.50K 0.00 -150.02K -143.73K
Payment of Cash Dividends -1.70M -4.48M -4.36M -4.12M
Other Financing Charges, Net 26.84K 26.24K 16.51K 40.80K
Net Cash From Financing Activities -1.85M -4.01M -3.93M -4.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -697.49K -331.74K -1.63M 1.83M

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