Magyar Bancorp Cash Flow - Annual (NASDAQ:MGYR)

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$12.94 $0.56 (4.18%) MGYR stock closing price Feb 28, 2017 (Closing)

The financial analysis of MGYR requires an investor to check the cash flows for Magyar Bancorp. The profit-loss statement shows Magyar Bancorp profits, the balance sheet shows Magyar Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Magyar Bancorp stock analysis. Magyar Bancorp generated $14.08M cash from operating activities in 2016. The cash from operating activities for Magyar Bancorp is $14.08MĀ for 2016, which saw an increase of 12.64% from previous year. 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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Magyar Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Magyar Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Magyar Bancorp had a Net Change in Cash and Cash Equivalents of $3.69M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Magyar Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Magyar Bancorp increased its cash from operating activities to $1.58M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.08M for MGYR in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $31.19M for Magyar Bancorp.
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