ESSA Company Financials

ESSA 
$16.58
*  
0.06
0.36%
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*Delayed - data as of Feb. 24, 2017 14:56 ET  -  Find a broker to begin trading ESSA now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    ESSA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Net Income
$7,727 $9,791 $8,504 $8,823
Cash Flows-Operating Activities
Depreciation
$6,477 $4,352 $3,419 $3,640
Net Income Adjustments
$2,123 $1,796 $2,029 $4,108
Changes in Operating Activities
Accounts Receivable
($516) ($7) ($648) $544
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,684 $3,163 $1,510 $1,361
Liabilities
$664 $241 ($346) $4,292
Net Cash Flow-Operating
$18,159 $19,336 $14,468 $23,194
Cash Flows-Investing Activities
Capital Expenditures
($1,098) ($878) ($677) ($806)
Investments
$24,886 ($42,657) $3,269 $32,257
Other Investing Activities
($19,114) $3,169 ($12,297) $2,778
Net Cash Flows-Investing
$4,674 ($40,366) ($9,705) $34,229
Cash Flows-Financing Activities
Sale and Purchase of Stock
($283) ($3,132) ($4,216) ($14,501)
Net Borrowings
$39,621 $61,120 $76,883 ($82,481)
Other Financing Activities
($33,524) ($36,955) ($78,977) $52,952
Net Cash Flows-Financing
$2,067 $17,487 ($9,110) ($46,325)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$24,900 ($3,543) ($4,347) $11,098

See also: Company Financials data entry page