Espey Manufacturing (ESP) Cash Flow Statement

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Net income	420.83K
Excess tax benefits from share-based compensation	0
Stock-based compensation	23.33K
Depreciation	108.13K
ESOP compensation expense	108.71K
Loss on disposal of assets	0
Deferred income tax benefit	12.5K
Decrease in trade receivable, net	1.07M
Increase in income taxes receivables	45.78K
Increase in inventories	396.5K
Decrease (increase) in prepaid expenses and other current assets	17.32K
Increase (decrease) in accounts payable	323.65K
Increase in accrued salaries, wages and commissions	-5.27K
Decrease in vacation accrual	-15.42K
Decrease in ESOP payable
Decrease in other accrued expenses	-58.99K
Increase (decrease) in payroll and other taxes withheld and accrued	-1.23K
Decrease in income taxes payable	0
Net cash provided by operating activities
Additions to property, plant and equipment	-155.73K
Proceeds from loan receivable
Purchase of investment securities
Maturity of investment securities
Net cash (used in) provided by investing activities
Sale of treasury stock
Dividends on common stock	-575.75K
Proceeds from exercise of stock options	0
Excess tax benefits from share-based compensation	0
Net cash used in financing activities
Increase in cash and cash equivalents	-1.46M
Cash and cash equivalents, beginning of period	10.03M
Cash and cash equivalents, end of period	8.57M
Income taxes paid	111K

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