Magyar Bancorp Cash Flow - Quarterly (NASDAQ:MGYR)

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$13.01 $0.01 (0.04%) MGYR stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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
0.34M1.09M0.74M0.48M0.3M0.89M0.57M0.32M0.18M0.57M
Depreciation Depletion Amortization Cash-Flow0.24M0.97M0.72M0.47M0.23M1.09M0.86M0.59M0.28M1.21M
Net Increase (Decrease) in Assets Liabilities-2.08M1M0.47M-0.45M-0.28M-0.41M-0.43M-1.05M-0.72M-1.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.94M11.01M7.44M3.72M2.51M10.93M6.51M4.9M3.69M5.62M
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 Equipment0.01M4.65M3M0.3M0.37M6.37M4.75M4.71M3.76M3.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.85M0.36M-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 Activities7.28M26.74M6.28M13.41M20.96M12.96M-8.13M9.56M-7.6M-4.73M
Magyar Bancorp Net Cash from (used by) Financing Activities
5.28M31.19M15.72M11.15M20.96M19.05M9.47M10.26M-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 End14.59M21.8M15.91M20.92M37.41M18.1M9.47M22.02M7.86M10.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Magyar Bancorp Cash Flow

FCF margin
0.08