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Essa Bancorp Inc (ESSA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2009	09-2008	09-2007	09-2006	09-2005
Cash Flows From Operating Activities
Net Income	6,556	6,077	-5,126	3,954	4,451
Depreciation Amortization	-60	-397	-118	-500	-394
Income taxes - deferred	-858	-394	-1,587	76	159
Other Working Capital	377	1,173	137	-1,827	-260
Loans	-327	N/A	-12	-7	-96
Other Operating Activity	3,878	4,236	11,271	150	1,070
Operating Cash Flow	$9,566	$10,695	$4,565	$1,846	$4,930

Cash Flows From Investing Activities
Change In Deposits	-1,410	-3,669	N/A	N/A	N/A
PPE Investments	-1,057	-698	-1,130	-1,180	-1,053
Purchase Of Investment	-130,927	-126,295	-180,186	-56,285	-47,571
Sale Of Investment	124,919	128,888	64,328	29,615	17,345
Net Loans	-30,295	-87,693	-62,165	-47,460	-30,639
Other Investing Activity	21	0	0	83	-1,882
Investing Cash Flow	$-38,749	$-89,467	$-179,153	$-75,227	$-63,800

Cash Flows From Financing Activities
Change In Short Term Borrowing	8,581	5,280	-1,069	7,820	16,345
Debt Issued	127,260	146,050	82,697	57,000	23,000
Debt Repayment	-110,000	-52,500	-27,000	-27,000	-23,000
Common Stock Issued	N/A	N/A	155,806	N/A	N/A
Common Stock Repurchased	-25,938	-9,410	-13,585	N/A	N/A
Dividend Paid	-2,397	-1,250	N/A	N/A	N/A
Other Financing Activity	-670	624	-775	607	125
Financing Cash Flow	$35,162	$74,607	$178,637	$65,821	$57,702

Beginning Cash Position	12,614	16,779	12,730	20,290	21,458
End Cash Position	18,593	12,614	16,779	12,730	20,290
Net Cash Flow	$5,979	$-4,165	$4,049	$-7,560	$-1,168

Free Cash Flow
Operating Cash Flow	9,566	10,695	4,565	1,846	4,930
Capital Expenditure	-1,057	-698	-1,130	-1,180	-1,053
Free Cash Flow	8,509	9,997	3,435	666	3,877