Espey Mfg. & Electronics Corp. ESP

$ 27.77 1.17%

Quarterly report 2024-Q3
added 11-13-2024

Espey Mfg. & Electronics Corp. Cash Flow 2011-2024 | ESP

Annual Cash Flow Espey Mfg. & Electronics Corp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	10.6 M	3.9 M	2.22 M	595 K	5.97 M	-3.6 M	261 K	6.42 M	5.76 M	672 K	5.39 M	3.29 M	7.39 M	4.91 M
Depreciation & Amortization	454 K	485 K	495 K	520 K	569 K	541 K	430 K	436 K	434 K	446 K	452 K	418 K	426 K	467 K
Accounts Payables	3.75 M	1.21 M	2.08 M	2.72 M	2.86 M	2.16 M	1.82 M	2.25 M	553 K	976 K	727 K	1.27 M	1.31 M	-
Accounts Receivables	6.64 M	5.76 M	5.73 M	5.35 M	9.01 M	11 M	4.38 M	3.4 M	4.96 M	6.69 M	3.19 M	7.2 M	3.22 M	-
Total Inventories	19.2 M	19.9 M	18.6 M	18.8 M	14.8 M	13.2 M	11.3 M	9.68 M	10.7 M	11.6 M	10.6 M	11.4 M	11.6 M	-

All numbers in USD currency

Quarterly Cash Flow Espey Mfg. & Electronics Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	1.39 M	-	-	-	2.61 M	-	-	-	973 K	4.68 M	-	-	1.59 M	278 K	-	-	1.38 M	2.93 M	1.38 M	-	3.73 M	6 M	3.73 M	-	-1.63 M	-3.02 M	-	-	-198 K	597 K	-198 K	-	2.4 M	-	-	-	2.95 M	-	-	-	689 K	1.64 M	689 K	-	2.41 M	2.84 M	2.41 M	-	36.3 K	101 K	36.3 K	-	1.63 M	3.52 M	1.63 M
Depreciation & Amortization	109 K	-	-	-	119 K	-	-	-	121 K	242 K	-	-	121 K	254 K	-	-	137 K	271 K	137 K	-	143 K	287 K	143 K	-	123 K	256 K	-	-	106 K	211 K	106 K	-	108 K	217 K	108 K	-	110 K	218 K	110 K	-	116 K	228 K	116 K	-	106 K	218 K	106 K	-	105 K	209 K	105 K	-	108 K	215 K	108 K
Accounts Payables	3.92 M	3.75 M	2.84 M	2.1 M	1.91 M	1.21 M	2.9 M	2.91 M	2.91 M	2.08 M	2.1 M	2.59 M	2.16 M	2.72 M	2.86 M	3.25 M	2.67 M	2.86 M	2.86 M	1.91 M	2.08 M	2.16 M	2.16 M	2.61 M	2.58 M	1.82 M	1.5 M	1.3 M	2.33 M	2.25 M	2.25 M	436 K	876 K	553 K	553 K	604 K	1.07 M	976 K	976 K	878 K	1.47 M	727 K	727 K	846 K	1.45 M	1.27 M	1.27 M	1.06 M	1.4 M	1.31 M	1.31 M	1.51 M	1.61 M	1.45 M	1.45 M
Accounts Receivables	7.02 M	6.64 M	5.32 M	5.96 M	5.93 M	5.76 M	4.33 M	4.61 M	5.73 M	5.73 M	5.64 M	4.89 M	4.28 M	5.35 M	2.26 M	4.21 M	6.38 M	9.01 M	9.01 M	4.42 M	6.65 M	11 M	11 M	5.65 M	5.8 M	4.38 M	3.6 M	5.56 M	3.64 M	3.4 M	3.4 M	3.75 M	3.89 M	4.96 M	4.96 M	4.04 M	4.12 M	6.69 M	6.69 M	3.39 M	4.03 M	3.19 M	3.19 M	4.33 M	5.12 M	7.2 M	7.2 M	4.82 M	4.19 M	3.22 M	3.22 M	4.62 M	5.3 M	6.27 M	6.27 M
Total Inventories	19.4 M	19.2 M	19.6 M	17.9 M	19.3 M	19.9 M	18.7 M	18.8 M	18.6 M	18.6 M	18.9 M	19.3 M	18.8 M	18.8 M	19.3 M	16.5 M	16 M	14.8 M	14.8 M	15.6 M	14.8 M	13.2 M	13.2 M	15.7 M	13.8 M	11.4 M	10.3 M	8.94 M	10.4 M	9.68 M	9.68 M	9.34 M	10.3 M	10.7 M	10.7 M	11.7 M	12.5 M	11.6 M	11.6 M	11.5 M	10.6 M	10.6 M	10.6 M	11.4 M	11.6 M	11.4 M	11.4 M	11.9 M	11.9 M	11.6 M	11.6 M	10.8 M	10.9 M	10.6 M	10.6 M

All numbers in USD currency