Magyar Bancorp Cash Flow - Quarterly (NASDAQ:MGYR)

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$10.65 $0 (0%) MGYR stock closing price Dec 02, 2016 (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. The cash flow statement helps in the Magyar Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Magyar Bancorp had an inflow of $5.15M from operating activities, $4.57M inflow due to financing activities, and $14.75M spend due to investing activities for 2016-Q3. 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
0.74M0.48M0.3M0.89M0.57M0.32M0.18M0.57M0.38M0.19M
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
9.37M4.22M2.78M12.5M7.51M4.77M3.43M5.56M2.88M1.41M
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
-27.3M-12.55M-4.43M-23.7M-17.77M-3.26M-0.47M-6.76M-9.47M-6.57M
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
15.72M11.15M20.96M19.05M9.47M10.26M-5.35M-6.33M-2.92M0.83M
Effect of Exchange Rate Changes on Cash----------
Magyar Bancorp Net Change in Cash & Cash Equivalents
-2.19M2.82M19.3M7.85M-0.78M11.77M-2.39M-7.53M-9.5M-4.32M
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.
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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.
  • 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.
  • Cash Flow from investment activities: Magyar Bancorp used $14.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $4.57M 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
1.36