Magyar Bancorp Cash Flow - Quarterly (NASDAQ:MGYR)

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$10.44 $0.15 (1.42%) MGYR stock closing price Oct 27, 2016 (Closing)

The Magyar Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Magyar Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Magyar Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Magyar Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Magyar Bancorp had cash and cash equivalents of $10.25M at the beginning of the quarter and $15.91M at quarter end for 2016-Q3.   The cash from operating activities for Magyar Bancorp is $9.37M for 2016-Q3, which saw an increase of 122.04% from previous quarter. View details of Magyar Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Magyar Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.72M0.47M0.23M1.09M0.86M0.59M0.28M1.21M0.92M0.61M
Net Increase (Decrease) in Assets Liabilities0.47M-0.45M-0.28M-0.41M-0.43M-1.05M-0.72M-1.85M-2.52M-2.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.44M3.72M2.51M10.93M6.51M4.9M3.69M5.62M4.11M3.31M
Magyar Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment3M0.3M0.37M6.37M4.75M4.71M3.76M3.39M2.76M0.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.35M-8.37M-6.67M2.33M0.87M4.2M4.56M7.1M7.41M6.1M
Other Cash Inflow (Outflow) from Investment Activities-27.94M-4.48M1.87M-32.42M-23.4M-12.18M-8.8M-17.26M-19.65M-12.96M
Magyar Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities4.44M-2.26M-6.09M1.76M0.7M2.2M-1.6M1.9M1.9M
Increase (Decrease) in Bank & Other Borrowings5M---15.85M-0.05M-12.55M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities6.28M13.41M20.96M12.96M-8.13M9.56M-7.6M-4.73M-17.37M-1.06M
Magyar Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Magyar Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M6.01M3.2M
Cash & Equivalents at Year End15.91M20.92M37.41M18.1M9.47M22.02M7.86M10.25M8.28M13.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Magyar Bancorp stock price history provides insight into historical stock price fluctuations, and Magyar Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Magyar Bancorp had a Net Change in Cash and Cash Equivalents of $-2.19M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Magyar Bancorp gained $5.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-27.3M 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 shows the flow of cash between Magyar Bancorp and its owners and creditors and was $15.72M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Magyar Bancorp Cash Flow

FCF margin