Essa Bancorp Inc (ESSA)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,623 | 6,531 | 7,339 | 7,727 | 9,791 |
| Depreciation Amortization | 3,254 | 4,728 | 5,101 | 4,816 | 3,026 |
| Income taxes - deferred | 1,026 | 4,572 | 754 | -158 | 784 |
| Other Working Capital | -48 | -661 | -166 | 148 | 234 |
| Other Operating Activity | 1,335 | 8,216 | 6,454 | 5,626 | 5,501 |
| Operating Cash Flow | $18,190 | $23,386 | $19,482 | $18,159 | $19,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | N/A | N/A | N/A | -250 |
| PPE Investments | -830 | 39 | -681 | -1,098 | -963 |
| Net Acquisitions | N/A | N/A | N/A | -16,174 | N/A |
| Purchase Of Investment | -37,686 | -111,185 | -109,011 | -134,537 | -90,430 |
| Sale Of Investment | 111,029 | 115,927 | 100,488 | 159,896 | 97,546 |
| Net Loans | -27,290 | -76,079 | -25,765 | -973 | -49,790 |
| Other Investing Activity | 1,218 | 1,566 | 4,762 | -2,440 | 3,521 |
| Investing Cash Flow | $46,941 | $-69,732 | $-30,207 | $4,674 | $-40,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,072 | 42,327 | 7,986 | 38,121 | -16,681 |
| Debt Issued | 107,105 | 43,630 | 63,057 | 101,300 | 91,101 |
| Debt Repayment | -85,247 | -99,075 | -119,490 | -99,800 | -13,300 |
| Common Stock Issued | N/A | 1,575 | 779 | 18 | N/A |
| Common Stock Repurchased | -7,797 | N/A | N/A | -301 | -3,132 |
| Dividend Paid | -4,266 | -3,912 | -3,830 | -3,747 | -3,546 |
| Other Financing Activity | -126 | 1,663 | 207 | 683 | 180 |
| Financing Cash Flow | $-56,428 | $48,202 | $8,750 | $2,067 | $17,487 |
| Beginning Cash Position | 43,539 | 41,683 | 43,658 | 18,758 | 22,301 |
| End Cash Position | 52,242 | 43,539 | 41,683 | 43,658 | 18,758 |
| Net Cash Flow | $8,703 | $1,856 | $-1,975 | $24,900 | $-3,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,190 | 23,386 | 19,482 | 18,159 | 19,336 |
| Capital Expenditure | -830 | 39 | -681 | -1,098 | -963 |
| Free Cash Flow | 17,360 | 23,425 | 18,801 | 17,061 | 18,373 |