Magyar Bancorp Cash Flow - Annual (NASDAQ:MGYR)

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$12.5 $0.1 (0.81%) MGYR stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Magyar Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Magyar Bancorp profits and Magyar Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Magyar Bancorp stock analysis. Magyar Bancorp had a positive net income cash flow of $1.09M for the latest year. This report is very useful in measuring the short term viability of a company. Magyar Bancorp has a positive cash and cash equivalents change of $3.69M. View details of Magyar Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Magyar Bancorp Net Income Cash Flow
1.09M0.89M0.57M0.26M0.5M-0.24M3.94M-6.12M-2.94M0.71M
Depreciation Depletion Amortization Cash-Flow0.97M1.09M1.21M1.15M1.16M1.27M1.3M1.11M1.1M1.3M
Net Increase (Decrease) in Assets Liabilities1M-0.41M-1.85M2.65M0.73M0.28M-4.35M0.01M1.43M-1.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.01M10.93M5.62M6.83M10.41M14.68M6.67M12.9M10.78M0.77M
Magyar Bancorp Net Cash from (used by) Operating Activities
14.08M12.5M5.56M10.9M12.82M16M7.55M7.91M10.38M1.66M
Increase (Decrease) in Prop Plant And Equipment4.65M6.37M3.39M2.77M8.13M2.68M-0.65M-0.12M-0.35M-1.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.36M2.33M7.1M-11.25M12.5M-11.13M30.82M-61.35M-54.19M-39.07M
Other Cash Inflow (Outflow) from Investment Activities-46.59M-32.42M-17.26M-22.33M-21.29M0.74M5.08M1.43M1.47M-0.13M
Magyar Bancorp Net Cash from (used by) Invesment Activities
-41.57M-23.7M-6.76M-30.81M-0.65M-7.7M35.24M-60.05M-53.07M-40.96M
Issuance (Purchase) of Equity Shares-----0.04M---0.06M-0.63M-1.74M
Issuance (Repayment) of Debt Securities4.44M6.09M-1.6M-8M0.18M-10.85M----
Increase (Decrease) in Bank & Other Borrowings----1.4M1.4M---5M-9.67M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Magyar Bancorp Net Cash from (used by) Financing Activities
31.19M19.05M-6.33M27.65M-17.15M-14.35M-29.63M55.04M42.47M38.52M
Effect of Exchange Rate Changes on Cash----------
Magyar Bancorp Net Change in Cash & Cash Equivalents
3.69M7.85M-7.53M7.74M-4.99M-6.05M13.16M2.9M-0.22M-0.78M
Cash & Equivalents at Beginning of Year18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M6.01M
Cash & Equivalents at Year End21.8M18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Magyar Bancorp stock price history provides the price history of a stock, Magyar Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Magyar Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $7.85M in 2015 to $3.69M in 2016. Apart from the Magyar Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.08M for MGYR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-41.57M for MGYR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.19M for Magyar Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Magyar Bancorp Cash Flow

FCF margin
1.1