ESPEY MFG & ELECTRONICS CORP ESP Cash Flow

Espey mfg & electronics corp (ESP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Cash Flows from Operating Activities:
Net (loss) income
1,347	2,374	2,362	2,342	1,902	1,297	2,694	3,075	2,567	2,528	1,157	1,135	1,654	2,347	2,718	3,175	3,011	2,545	3,150	3,183	1,938	2,138	1,030	1,167	4,160	4,369	5,330	5,562	4,397	4,744	4,744	4,390	4,702	4,452	4,030	3,857	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	15	15	18	26	26	26	27	26	26	26	26	16	16	16	90	40	40	40	-45	-10	0	0	0
Stock-based compensation
188	186	181	172	161	150	139	123	122	126	127	129	115	97	89	97	94	88	79	62	63	72	85	99	105	107	108	115	118	116	115	98	80	71	66	66	0	0	0
Depreciation
572	571	560	540	509	474	446	429	429	430	433	435	433	433	432	434	434	435	439	445	455	462	461	452	439	427	419	418	417	420	422	426	438	453	461	467	0	0	0
ESOP compensation expense
331	352	376	390	406	412	399	387	376	379	398	417	430	436	439	443	458	473	459	457	458	478	533	552	555	540	519	528	532	528	519	507	517	518	523	502	0	0	0
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-6	-6	-6	-26	-21	78	78	99	99	0	0	0
Deferred income tax (benefit) expense
98	148	203	258	232	199	163	115	-76	-74	-61	-46	52	60	53	57	-75	-76	-70	-66	198	191	187	183	123	75	25	-22	-125	-121	-117	-111	-99	-61	-23	12	0	0	0
Changes in assets and liabilities:
Decrease (increase) in trade receivable, net
-2,844	-1,226	922	6,687	4,424	158	2,151	978	221	1,805	-246	-1,557	-1,478	-285	-228	-1,736	672	651	85	3,499	-623	-941	-1,086	-4,009	1,217	-495	930	3,986	115	208	-3,045	-3,048	-5,336	-4,390	-1,261	-771	0	0	0
(Increase) decrease in income taxes receivable
-46	-234	-195	-161	0	0	0	-	-	-	0	-	-	-	269	314	4	-58	-668	-943	-19	-176	357	943	0	0	0	-	0	0	0	-	0	0	0	-	-	0	0
Increase in inventories, net
2,147	-146	1,074	1,816	3,280	5,426	1,991	363	1,458	-400	67	-1,054	-2,558	-2,364	-2,116	-852	-1,382	183	1,827	974	842	159	-966	-762	-859	-565	-321	-271	1,372	1,105	1,618	1,066	1,646	457	326	362	0	0	0
(Increase) decrease in prepaid expenses and other current assets
390	836	-13	-798	-408	-82	1	1,065	433	165	73	7	82	-23	-49	7	15	49	52	34	16	-30	-44	-137	-46	-8	73	115	52	16	-99	-8	-15	-144	86	-23	0	0	0
(Decrease) increase in accounts payable
-402	-693	-504	337	438	1,309	254	-427	864	860	1,450	1,697	-37	-168	-197	-423	-1,014	-273	-396	248	381	31	15	-545	-30	-209	53	-35	-146	-454	-212	-144	440	214	432	-153	0	0	0
Increase (decrease) in accrued salaries and wages
100	-109	-154	-199	-99	89	328	356	292	224	-93	-185	-207	-62	65	25	-3	69	-111	-81	-43	-122	-106	43	49	7	22	-47	-1	23	18	5	27	57	228	209	0	0	0
(Decrease) increase in vacation accrual
-	0	-35	-	-	85	90	51	3	-53	-47	-48	-11	36	15	13	88	114	111	-2	-102	-151	-156	-54	73	70	88	40	0	0	0	-	-	-	-	-	-	-	-
Decrease in ESOP payable
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in ESOP payable
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-204	-97	90	84	109	91	77	79	0	0	0
Decrease in ESOP payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Decrease in ESOP payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Increase in other accrued expenses
47	32	-74	5	-19	32	26	-145	6	18	-5	53	-145	-346	-265	-352	158	248	248	-31	-31	-76	-116	-49	-354	-188	30	187	390	278	168	321	36	87	37	-56	0	0	0
(Decrease) increase in payroll and other taxes withheld
-1	-54	-7	8	3	4	18	6	11	-2	1	-2	-4	-32	-0	2	-1	37	1	-6	-7	47	-10	2	8	-45	6	6	5	0	3	0	1	2	4	-2	0	0	0
Increase (decrease) in contract liabilities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in income taxes payable
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	307	29	26	26	27	-404	26	26	26	373	-159	-49	12	-163	98	106	45	273	0	0	0
Net cash provided by (used in) operating activities
5,453	5,412	1,750	-3,604	-4,975	-3,351	-1,166	260	2,599	3,528	3,817	6,420	0	0	0	-	-	-	-	-	-	-	3,669	5,387	4,891	6,022	5,655	3,285	3,674	3,969	5,787	7,386	6,630	5,151	5,108	4,913	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Investing Activities:
Additions to property, plant and equipment
280	431	90	608	1,829	2,092	2,506	1,923	652	314	225	352	475	425	434	284	243	294	253	266	213	139	400	709	778	783	578	322	241	269	299	267	247	226	540	607	0	0	0
Proceeds from loan receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	35	42	42	42	41	41	41	40	40	37	33	28	0	0	0
Purchase of investment securities
10,129	9,000	5,930	6,039	4,989	9,605	11,193	11,199	11,416	7,386	7,114	8,922	8,961	8,815	8,037	4,930	4,897	4,841	4,760	3,921	3,744	3,264	3,613	3,456	4,668	5,923	6,026	7,359	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale/maturity of investment securities
10,244	9,125	7,810	11,882	10,562	15,238	15,033	9,102	9,219	4,928	4,538	5,071	5,145	5,077	4,322	3,514	3,750	4,008	4,256	4,668	4,163	3,548	3,007	2,436	3,676	4,937	5,440	6,649	0	0	0	-	-	-	-	-	-	-	-
Purchase of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,064	3,293	2,925	3,091	0	0	0
Maturity of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,418	4,004	5,138	8,256	0	0	0
Net cash (used in) provided by investing activities
-165	-306	1,788	5,234	3,743	3,539	1,333	-4,020	-2,849	-2,771	-2,800	-4,202	0	0	0	-	-	-	-	-	-	-	-991	-1,705	-1,735	-1,726	-1,122	-990	-389	-737	-1,014	-1,463	-797	451	1,636	4,515	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Financing Activities:
Dividends on common stock
0	0	0	-	-	-	-	2,329	2,321	2,317	2,313	2,307	2,296	2,289	2,851	2,846	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	4,111	4,107	4,085	4,080	0	0	0
Sale of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	66	66	66	58	58	58	58	12	0	0	0
Dividends on common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-4,470	-4,461	-4,422	-4,356	0	0	0	-	-	-	-	-	-	-	-
Purchase of treasury stock
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	320	320	320	234	0	0	99	99	150	0	0	0	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Proceeds from exercise of stock options
90	165	165	315	0	0	0	-	-	-	0	-	-	-	-	296	258	200	146	141	299	234	283	441	333	291	591	493	417	431	105	65	221	313	371	424	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	15	15	18	26	26	26	27	26	26	26	26	16	16	16	12	40	40	40	45	10	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-2,386	-2,307	-5,221	-4,466	-4,185	-4,078	-1,218	-2,000	-2,229	-2,411	-2,197	-2,191	0	0	0	-	-	-	-	-	-	-	-4,413	-4,013	-4,110	-4,243	-3,903	-3,930	-3,940	-3,802	-4,131	-4,095	-3,933	-4,289	-4,184	-4,208	0	0	0
Increase (decrease) in cash and cash equivalents
-	0	-1,681	-	-	-3,890	-1,051	-5,759	-2,479	-1,655	-1,180	26	0	0	0	-	-	-	-	-697	1,177	2,020	-1,735	-331	-954	52	629	-1,634	-655	-570	641	1,827	1,898	1,313	2,560	5,220	0	0	0
Supplemental Schedule of Cash Flow Information:
Income taxes paid
178	158	158	87	190	740	80	920	905	365	1,132	323	596	943	1,572	1,511	1,468	1,170	434	384	264	205	355	1,462	1,577	1,977	2,437	1,960	2,170	2,188	1,886	1,966	1,868	1,655	1,562	1,238	0	0	0
Supplemental Schedule of Non-cash Financing Activities
Accrual of dividends
-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-