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ESSA Bancorp Inc (ESSA)

NASDAQ: Financial

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.50M 8.82M 215.00K 5.26M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -648.00K 544.00K 73.00K 199.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -346.00K 4.29M -457.00K 258.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.57M 8.35M 3.67M 4.75M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.47M 23.19M 5.33M 10.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 69.33M 138.28M 119.86M 120.88M
Purchases of Property, Plant & Equipment -677.00K -806.00K -799.00K -353.00K
Acquisitions -15.17M 0.00 55.47M -2.02M
Purchases of Short-Term Investments -78.08M -132.46M -97.33M -98.82M
Other Cash from Investing Activities 14.90M 29.22M -1.81M -15.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.70M 34.23M 75.40M 4.08M
Issuance of Debt 55.75M 27.80M 23.15M 38.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -63.89M -90.00M -177.34M -89.25M
Repurchase of Capital Stock -4.22M -14.50M -332.00K 0.00
Payment of Cash Dividends -2.80M -2.30M -2.25M -2.32M
Other Financing Charges, Net 6.04M 32.67M 49.90M 69.79M
Net Cash From Financing Activities -9.11M -46.32M -106.87M 16.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.35M 11.10M -26.14M 30.80M

ESSA ESSA Bancorp Inc

Chart of ESSA

Analysts Ratings for ESSA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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