Dow Down0.29% Nasdaq Down0.02%

ESSA Bancorp, Inc. (ESSA)

-NMS
11.33 Down 0.03(0.26%) 12:18PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 8,823   215   5,258  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,640  2,989  2,412  
Adjustments To Net Income3,159  3,851  3,388  
Changes In Accounts Receivables544  73  199  
Changes In Liabilities4,292  (457)258  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,310  (1,626)(1,330)
Total Cash Flow From Operating Activities 23,194   5,327   10,188  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(806)(799)(353)
Investments32,257  18,783  10,190  
Other Cash flows from Investing Activities2,778  57,414  (5,753)
Total Cash Flows From Investing Activities 34,229   75,398   4,084  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,295)(2,249)(2,315)
Sale Purchase of Stock(14,501)(332)(16,917)
Net Borrowings(82,481)(114,907)(61,666)
Other Cash Flows from Financing Activities52,952  10,619  97,430  
Total Cash Flows From Financing Activities (46,325) (106,869) 16,532  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 11,098   (26,144) 30,804  

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Currency in USD.