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    ESSA Bancorp, Inc. (ESSA)

    -NMS
    12.83 Up 0.10(0.79%) 3:44PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 8,504   8,823   215  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,419  3,640  2,989  
    Adjustments To Net Income2,029  4,108  4,657  
    Changes In Accounts Receivables(648)544  73  
    Changes In Liabilities(346)4,292  (457)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,510  1,361  (2,432)
    Total Cash Flow From Operating Activities 14,468   23,194   5,327  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(677)(806)(799)
    Investments3,269  32,257  18,783  
    Other Cash flows from Investing Activities(12,297)2,778  57,414  
    Total Cash Flows From Investing Activities (9,705) 34,229   75,398  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,800)(2,295)(2,249)
    Sale Purchase of Stock(4,216)(14,501)(332)
    Net Borrowings76,883  (82,481)(114,907)
    Other Cash Flows from Financing Activities(78,977)52,952  10,619  
    Total Cash Flows From Financing Activities (9,110) (46,325) (106,869)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,347) 11,098   (26,144)

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    Currency in USD.