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Espey Mfg & Electronics (ESP)
NYSE MKT:ESP
US Market

Espey Mfg & Electronics (ESP) Cash flow

126 Followers

Espey Mfg & Electronics Cash Flow

ESP's free cash flow for Q2 2024 was $2.08M. For the 2024 fiscal year, ESP's free cash flow was decreased by $1.47M and operating cash flow was $3.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 5.16M$ 3.90M$ 2.22M$ 595.00K$ 5.97M$ -3.60M
Investing Cash Flow
$ -6.71M$ -8.77M$ -918.34K$ 2.01M$ 326.01K$ 5.23M
Financing Cash Flow
$ -1.17M$ -489.27K-$ -1.20M$ -2.36M$ -4.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.00M$ 2.75M$ 8.10M$ 6.80M$ 5.40M$ 1.46M
Income Tax Paid Supplemental Data
$ 1.55M$ 1.16M$ 14.37K$ 175.25K$ 172.47K$ 87.20K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.28M$ 3.39M$ 1.92M$ 551.44K$ 5.75M$ -4.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Espey Mfg & Electronics Cash Flow

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