Espey Mfg. & Electronics Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Espey Mfg. & Electronics Corp. generated cash of $10,595,200, which is more than the previous year. Cash used in financing activities reached the amount of -$1,151,708 last year. Net change in cash is therefore $1,603,215.
Cash Flow
| 2015 | 671.74K | 481.27K | -1.85M |
|---|---|---|---|
| 2016 | 5.75M | -1.69M | -2.88M |
| 2017 | 6.42M | -4.20M | -2.19M |
| 2018 | 260.90K | -4.02M | -2.00M |
| 2019 | -3.60M | 5.23M | -4.46M |
| 2020 | 5.96M | 326.01K | -2.35M |
| 2021 | 594.99K | 2.00M | -1.20M |
| 2022 | 2.21M | -918.33K | 0 |
| 2023 | 3.89M | -8.76M | -489.26K |
| 2024 | 10.59M | -7.84M | -1.15M |
ESP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.74M | 8.10M | 6.80M | 5.40M | 1.46M | 4.29M | 10.05M | 10.03M | 8.85M | 9.55M |
Operating activities | ||||||||||
Net income | 5.81M | 3.67M | 1.26M | -181.54K | 1.16M | 2.34M | 3.07M | 1.13M | 3.17M | 3.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 453.51K | 484.92K | 494.63K | 519.81K | 568.52K | 540.97K | 429.67K | 435.55K | 434.40K | 445.68K |
Stock-based compensation expense | 721.80K | 592.77K | 501.76K | 487.56K | 494.64K | 562.51K | 510.99K | 546.58K | 540.71K | 520.05K |
| Deferred income tax benefit | 721.80K | 592.77K | 501.76K | 487.56K | 494.64K | 562.51K | 510.99K | 546.58K | 540.71K | 520.05K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -880.20K | -22.10K | -379.39K | 3.65M | 1.98M | -6.68M | -978.11K | 1.55M | 1.73M | -3.49M |
Inventories | 645.57K | -1.32M | 231.44K | -4.71M | -1.56M | -1.81M | -1.62M | 1.05M | 852.21K | -974.64K |
Accounts payable | 2.53M | -866.80K | -638.99K | -143.52K | 701.26K | 337.83K | -427.51K | 1.69M | -423.32K | 248.83K |
Cash generated by operating activities | 10.59M | 3.89M | 2.21M | 594.99K | 5.96M | -3.60M | 260.90K | 6.42M | 5.75M | 671.74K |
Investing activities | ||||||||||
Purchases Of Investments | -26.42M | -15.90M | -4.23M | -5.43M | -9.33M | -6.03M | -11.19M | -8.92M | -4.93M | -3.92M |
Investments In Property Plant And Equipment | -5.16M | -512.01K | -303.56K | -43.55K | -214.42K | -608.31K | -1.92M | -352.13K | -284.21K | -266.02K |
Acquisitions Net | 150 | 2.5K | 2K | -2.05M | -540.43K | -5.84M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.84M | -8.76M | -918.33K | 2.00M | 326.01K | 5.23M | -4.02M | -4.20M | -1.69M | 481.27K |
Financing activities | ||||||||||
Common Stock Issued | 526.36K | 0 | 0 | 0 | 81K | 0 | 439.11K | 0 | 296.96K | 0 |
Payments for dividends | -1.67M | -489.26K | 0 | -1.20M | -2.38M | -4.73M | -2.32M | -2.30M | -2.84M | -1.69M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -47.94K | -44.88K | -109.69K | -44.33K | -355.41K | -320.50K |
Repayments of term debt | 0 | 0 | 0 | 0 | -81K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.15M | -489.26K | 0 | -1.20M | -2.35M | -4.46M | -2.00M | -2.19M | -2.88M | -1.85M |
Net Change In Cash | 1.60M | -5.35M | 1.30M | 1.40M | 3.93M | -2.83M | -5.75M | 26.51K | 1.17M | -697.48K |
Cash at end of period | 4.35M | 2.74M | 8.10M | 6.80M | 5.40M | 1.46M | 4.29M | 10.05M | 10.03M | 8.85M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |