Magyar Bancorp Cash Flow - Quarterly (NASDAQ:MGYR)

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$12.5 $0 (0%) MGYR stock closing price Jan 18, 2017 (Closing)

The Magyar Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Magyar Bancorp profits and Magyar Bancorp debt. The cash flow statement is essetial while conducting the Magyar Bancorp cash flow analysis and can be used to measure the operating performance of Magyar Bancorp compared to various industry peers like FENB stock and DIMC stock. MGYR decrease in investments stood at a negative value of $-41.57M for the latest 2016-Q4. View details of Magyar Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Magyar Bancorp Net Income Cash Flow
1.09M0.74M0.48M0.3M0.89M0.57M0.32M0.18M0.57M0.38M
Depreciation Depletion Amortization Cash-Flow0.97M0.72M0.47M0.23M1.09M0.86M0.59M0.28M1.21M0.92M
Net Increase (Decrease) in Assets Liabilities1M0.47M-0.45M-0.28M-0.41M-0.43M-1.05M-0.72M-1.85M-2.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.01M7.44M3.72M2.51M10.93M6.51M4.9M3.69M5.62M4.11M
Magyar Bancorp Net Cash from (used by) Operating Activities
14.08M9.37M4.22M2.78M12.5M7.51M4.77M3.43M5.56M2.88M
Increase (Decrease) in Prop Plant And Equipment4.65M3M0.3M0.37M6.37M4.75M4.71M3.76M3.39M2.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.36M-2.35M-8.37M-6.67M2.33M0.87M4.2M4.56M7.1M7.41M
Other Cash Inflow (Outflow) from Investment Activities-46.59M-27.94M-4.48M1.87M-32.42M-23.4M-12.18M-8.8M-17.26M-19.65M
Magyar Bancorp Net Cash from (used by) Invesment Activities
-41.57M-27.3M-12.55M-4.43M-23.7M-17.77M-3.26M-0.47M-6.76M-9.47M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities4.44M4.44M-2.26M-6.09M1.76M0.7M2.2M-1.6M1.9M
Increase (Decrease) in Bank & Other Borrowings-5M---15.85M-0.05M-12.55M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities26.74M6.28M13.41M20.96M12.96M-8.13M9.56M-7.6M-4.73M-17.37M
Magyar Bancorp Net Cash from (used by) Financing Activities
31.19M15.72M11.15M20.96M19.05M9.47M10.26M-5.35M-6.33M-2.92M
Effect of Exchange Rate Changes on Cash----------
Magyar Bancorp Net Change in Cash & Cash Equivalents
3.69M-2.19M2.82M19.3M7.85M-0.78M11.77M-2.39M-7.53M-9.5M
Cash & Equivalents at Beginning of Year18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M6.01M
Cash & Equivalents at Year End21.8M15.91M20.92M37.41M18.1M9.47M22.02M7.86M10.25M8.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Magyar Bancorp stock price history and Magyar Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Magyar Bancorp cash grew QoQ to $1.09M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Magyar Bancorp stock price movement.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Magyar Bancorp earned $15.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Magyar Bancorp Cash Flow

FCF margin
1.1