ESOA Stock Annual Cash Flow. Download in Excel
ESOA 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ESOA Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 2 M | -3 M | 738254.0 | -1 M | 1 M | |||||
| (Increase) Decrease in payables | -2 M | -2 M | 1 M | -560724.0 | 1 M | -4 M | 2 M | 2 M | 13 M | 2 M |
| (Increase) Decrease in receivables | 3 M | -728946.0 | 2 M | 2 M | 855746.0 | 791529.0 | 3 M | -3 M | -17 M | -13 M |
| Amortization of intangibles | 230588.0 | 444565.0 | 490591.0 | |||||||
| CapitalExpenditureReported | 902172.0 | 2 M | 3 M | 3 M | 2 M | 3 M | 4 M | 9 M | 9 M | 11 M |
| Cash at beginning of period | 3 M | 6 M | 2 M | 4 M | 2 M | 1 M | 5 M | 11 M | 8 M | 7 M |
| Cash at end of period | 3 M | 3 M | 4 M | 2 M | 1 M | 5 M | 11 M | 8 M | 7 M | 16 M |
| Cash flow | 2 M | -428499.0 | 7 M | 1 M | 9 M | 4 M | 15 M | 11 M | 8 M | 21 M |
| CashFlowFromContinuingInvestingActivities | 8 M | -1 M | -3 M | -3 M | -1 M | -3 M | -3 M | -9 M | -8 M | -10 M |
| ChangeInAccountPayable | -2 M | -2 M | 1 M | 515716.0 | 682727.0 | -3 M | 2 M | 2 M | 13 M | 2 M |
| ChangeInAccruedExpense | -82980.0 | 95314.0 | 2 M | -2 M | -29767.0 | -792142.0 | 727799.0 | 953534.0 | 5 M | 2 M |
| ChangeInIncomeTaxPayable | -1 M | 545237.0 | -545237.0 | |||||||
| ChangeInInterestPayable | -82980.0 | 95314.0 | 2 M | -2 M | -29767.0 | -792142.0 | ||||
| ChangeInPayablesAndAccruedExpense | -2 M | -2 M | 3 M | -2 M | 1 M | -5 M | 3 M | 3 M | 18 M | 4 M |
| ChangeInPrepaidAssets | -165037.0 | 368419.0 | -112133.0 | -2 M | 948740.0 | 1 M | -603969.0 | -202057.0 | 3 M | 4 M |
| ChangeInTaxPayable | -1 M | 545237.0 | -545237.0 | |||||||
| ChangeInWorkingCapital | 3 M | -5 M | 5 M | -3 M | 3 M | -2 M | 6 M | -564751.0 | 4 M | -5 M |
| ChangesInAccountReceivables | 888402.0 | 535358.0 | 3 M | -3 M | -17 M | -13 M | ||||
| CommonStockDividendPaid | -695367.0 | -696117.0 | -696117.0 | -833360.0 | ||||||
| CommonStockPayments | -30.0 | -30.0 | -49795.0 | -300600.0 | -268228.0 | -219615.0 | ||||
| Current deferred income taxes | -3 M | -2 M | 1 M | -80368.0 | -139467.0 | 597448.0 | 329692.0 | 211677.0 | 2 M | 2 M |
| Deferred income taxes | -3 M | -2 M | 1 M | -80368.0 | -139467.0 | 597448.0 | 329692.0 | 211677.0 | 2 M | 2 M |
| Depreciation | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M |
| Depreciation unreconciled | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M | 8 M |
| DepreciationAndAmortization | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M | 8 M |
| FinancingCashFlow | -10 M | -5 M | -1 M | -817155.0 | -8 M | 2 M | -6 M | 5 M | -805409.0 | -2 M |
| Free cash flow | 2 M | 3 M | 7 M | 1 M | 9 M | 4 M | 15 M | 798939.0 | 8 M | 21 M |
| GainLossOnSaleOfPPE | -145575.0 | -456894.0 | -258082.0 | -579326.0 | -681653.0 | -755470.0 | -34478.0 | |||
| IncomeTaxPaidSupplementalData | 396000.0 | 310401.0 | 2 M | 346065.0 | 798430.0 | 785630.0 | 251996.0 | 50231.0 | 28589.0 | |
| InterestPaidSupplementalData | 2 M | 914125.0 | 875254.0 | 833424.0 | 916675.0 | 1 M | 486246.0 | 557320.0 | 846129.0 | 2 M |
| Issuance of capital stock | 5 M | 249998.0 | ||||||||
| Issuance of debt | -10 M | -9 M | 2 M | 3 M | -3 M | 8 M | -4 M | 8 M | 5 M | 1 M |
| IssuanceOfCapitalStock | 5 M | 249998.0 | ||||||||
| IssuanceOfDebt | -15 M | -5 M | -783346.0 | 187962.0 | -8 M | 3 M | -4 M | 5 M | 405116.0 | -835438.0 |
| Net cash from financing activities | -10 M | -5 M | -1 M | -817155.0 | -8 M | 2 M | -6 M | -5 M | -805409.0 | -2 M |
| Net cash from investing activities | 8 M | -1 M | -3 M | -3 M | -1 M | -3 M | -3 M | -9 M | -8 M | -10 M |
| Net cash from operating activities | 2 M | 3 M | 7 M | 1 M | 9 M | 4 M | 15 M | 798939.0 | 8 M | 21 M |
| Net change in cash & cash equivalents | 107955.0 | -4 M | 2 M | -2 M | -609975.0 | 4 M | 7 M | -3 M | -799265.0 | 9 M |
| Net income from continuing operations | -1 M | 4 M | -3 M | 2 M | 2 M | 2 M | 5 M | 7 M | -4 M | 16 M |
| NetCommonStockIssuance | 5 M | 249968.0 | -49795.0 | -300600.0 | -268228.0 | -219615.0 | ||||
| NetIssuancePaymentsOfDebt | -15 M | -5 M | -783346.0 | 187962.0 | -8 M | 3 M | -4 M | 5 M | 405116.0 | -835438.0 |
| NetLongTermDebtIssuance | -6 M | 4 M | -3 M | -3 M | -5 M | -5 M | -791648.0 | -3 M | -4 M | -2 M |
| NetPreferredStockIssuance | -1 M | |||||||||
| Operating (gains) losses | -145575.0 | -456894.0 | -258082.0 | -579326.0 | -681653.0 | -755470.0 | -34478.0 | |||
| Other financing charges net | -10 M | |||||||||
| Other non-cash items | 331648.0 | 298408.0 | 54687.0 | |||||||
| Payment of cash dividends | 695367.0 | 1 M | 309000.0 | 309000.0 | 1 M | 309000.0 | 833360.0 | |||
| PreferredStockDividendPaid | -309000.0 | -309000.0 | -309000.0 | -309000.0 | -309000.0 | |||||
| PreferredStockPayments | -1 M | |||||||||
| ProceedsFromStockOptionExercised | 34.0 | 3.0 | ||||||||
| Purchase of short term investments | 10 M | 13 M | 3 M | |||||||
| PurchaseOfPPE | -902172.0 | -2 M | -3 M | -3 M | -2 M | -3 M | -4 M | -9 M | -9 M | -11 M |
| Repayment of debt | -6 M | -6 M | -3 M | -3 M | -5 M | -5 M | -14 M | -3 M | -4 M | -5 M |
| RepaymentOfDebt | -7 M | -6 M | -3 M | 187962.0 | -8 M | 3 M | -17 M | 5 M | 405116.0 | -4 M |
| Repurchase of capital stock | -30.0 | -30.0 | -49795.0 | -300600.0 | -268228.0 | -219615.0 | ||||
| Revenue per share | 230588.0 | 444565.0 | 490591.0 | |||||||
| SaleOfPPE | 9 M | 195382.0 | 420008.0 | 275122.0 | 544595.0 | 629228.0 | 768656.0 | 758391.0 | 1 M | 647111.0 |
| ShortTermDebtIssuance | -8 M | -9 M | 2 M | 3 M | ||||||
| ShortTermDebtPayments | -1 M | 3 M | -3 M | 8 M | -4 M | 8 M | 5 M | 1 M | ||
| StockBasedCompensation | 31648.0 |
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