Magyar Bancorp Cash Flow - Quarterly (NASDAQ:MGYR)

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$13 $0 (0%) MGYR stock closing price Feb 17, 2017 (Closing)

The Magyar Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Magyar Bancorp profits and Magyar Bancorp debt, while the cash flow statement provides details of cash flow movments. Magyar Bancorp stock analysis shows positive net income cash flow of $0.35M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Magyar Bancorp is $0.45M for 2017-Q1, which saw a decrease of -96.8% from previous quarter. View details of Magyar Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Magyar Bancorp Net Income Cash Flow
0.35M1.09M0.74M0.48M0.3M0.89M0.57M0.32M0.18M0.57M
Depreciation Depletion Amortization Cash-Flow0.25M0.97M0.72M0.47M0.23M1.09M0.86M0.59M0.28M1.21M
Net Increase (Decrease) in Assets Liabilities-2.09M1M0.47M-0.45M-0.28M-0.41M-0.43M-1.05M-0.72M-1.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.95M11.01M7.44M3.72M2.51M10.93M6.51M4.9M3.69M5.62M
Magyar Bancorp Net Cash from (used by) Operating Activities
0.45M14.08M9.37M4.22M2.78M12.5M7.51M4.77M3.43M5.56M
Increase (Decrease) in Prop Plant And Equipment0.02M4.65M3M0.3M0.37M6.37M4.75M4.71M3.76M3.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.86M0.36M-2.35M-8.37M-6.67M2.33M0.87M4.2M4.56M7.1M
Other Cash Inflow (Outflow) from Investment Activities-8.11M-46.59M-27.94M-4.48M1.87M-32.42M-23.4M-12.18M-8.8M-17.26M
Magyar Bancorp Net Cash from (used by) Invesment Activities
-12.95M-41.57M-27.3M-12.55M-4.43M-23.7M-17.77M-3.26M-0.47M-6.76M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2M4.44M4.44M-2.26M-6.09M1.76M0.7M2.2M-1.6M
Increase (Decrease) in Bank & Other Borrowings--5M---15.85M-0.05M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities7.29M26.74M6.28M13.41M20.96M12.96M-8.13M9.56M-7.6M-4.73M
Magyar Bancorp Net Cash from (used by) Financing Activities
5.29M31.19M15.72M11.15M20.96M19.05M9.47M10.26M-5.35M-6.33M
Effect of Exchange Rate Changes on Cash----------
Magyar Bancorp Net Change in Cash & Cash Equivalents
-7.21M3.69M-2.19M2.82M19.3M7.85M-0.78M11.77M-2.39M-7.53M
Cash & Equivalents at Beginning of Year18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M6.01M
Cash & Equivalents at Year End14.6M21.8M15.91M20.92M37.41M18.1M9.47M22.02M7.86M10.25M
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:
  • Net Change in Cash and Cash Equivalents: Magyar Bancorp cash reduced QoQ to $0.35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Magyar Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $0.45M for Magyar Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12.95M 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 $5.29M 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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