Technology: Electronics

Espey Manufacturing & Electronics Corp (ESP: AMEX)

$22.35 -0.25 | -1.11%
07/24/17 - 03:59 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 535.03K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.41M -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 -296.04K -92.11K -465.46K 559.72K
(Increase) Decrease In Other Working Capital 0.00 0.00 2.66K 0.00
Other Non-Cash Items 115.11K 60.44K 72.81K 98.67K
Net Cash From Continuing Operations 5.76M 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 5.76M 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 0.00 0.00 25.19K 42.18K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.70M 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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