Industrial Goods » Industrial Electronics | Espey Manufacturing & Electronics Corp.

Espey Manufacturing & Electronics Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,562.40
1,167.90
3,183.10
3,175.80
1,135.70
3,075.80
Depreciation, Depletion & Amortization
418.10
452.40
445.70
434.40
435.60
429.70
Other Funds
16.50
26.20
26.80
17.10
9.10
511
Funds from Operations
6,591.60
2,429.40
4,080.30
4,226.90
2,083.30
4,131.50
Changes in Working Capital
3,306.00
2,958.10
3,408.60
1,532.70
4,337.40
3,870.60
Net Operating Cash Flow
3,285.60
5,387.50
671.70
5,759.60
6,420.70
260.90
Capital Expenditures
322.50
710.00
266.00
284.20
352.10
Purchase/Sale of Investments
709.90
1,020.80
747.30
1,415.10
3,850.30
Net Investing Cash Flow
990.20
1,705.50
481.30
1,699.40
4,202.40
Cash Dividends Paid - Total
4,356.10
4,481.10
1,698.30
2,846.70
2,307.40
Net Financing Cash Flow
3,930.20
4,013.70
1,850.50
2,888.00
2,191.80
Net Change in Cash
1,634.80
331.70
697.50
1,172.20
26.50
Free Cash Flow
2,963.10
4,677.60
405.70
5,475.40
6,068.60
Deferred Taxes & Investment Tax Credit
22.60
183.30
67.00
57.70
46.50
115.10
Other Sources
42.20
25.20
-
-
-
Change in Capital Stock
409.40
441.10
179.00
58.50
106.60

About Espey Manufacturing & Electronics

View Profile
Address
233 Ballston Avenue
Saratoga Springs New York 12866
United States
Employees -
Website http://www.espey.com
Updated 07/08/2019
Espey Manufacturing & Electronics Corp. engages in power electronics design and original equipment manufacturing services. It specializes in alternating current and direct current locomotives, shipboard power, shipboard radar, airborne power, ground-based radar, and ground mobile power. The firm's products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, antennas and high power radar systems and services include design and development to specification, build to print, design services, design studies, environmental testing services, metal fabrication, painting services, and development of automatic testing equipment.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.