Technology: Electronics

Espey Manufacturing & Electronics Corp (ESP: AMEX)

$25.2701 -0.6299 | -2.43%
09/30/16 - 12:08 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.18M 3.18M 1.17M 5.56M
Operating Gains/Losses 443.81K 458.02K 553.01K 6.22K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.42M -2.56M 3.07M -3.99M
(Increase) Decrease in Inventories 852.22K -974.65K 762.52K 271.94K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -423.32K 248.83K -545.86K -35.90K
(Decrease) Increase In Other Current Liabilities -312.74K -85.64K -462.80K 559.72K
(Increase) Decrease In Other Working Capital -5.48K -6.47K 0.00 0.00
Other Non-Cash Items -7.34M 60.44K 72.81K 627.48K
Net Cash From Continuing Operations -1.70M 671.74K 5.39M 3.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.70M 671.74K 5.39M 3.29M
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 -284.21K -266.03K -709.97K -322.51K
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 7.46M 0.00 25.19K 42.18K
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.76M 481.27K -1.71M -990.23K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 296.96K 141.48K 441.09K 559.38K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -355.42K -320.50K 0.00 -150.02K
Payment of Cash Dividends -2.85M -1.70M -4.48M -4.36M
Other Financing Charges, Net 17.14K 26.84K 26.24K 16.51K
Net Cash From Financing Activities -2.89M -1.85M -4.01M -3.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.17M -697.49K -331.74K -1.63M

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