Malvern Bancorp Cash Flow - Annual (NASDAQ:MLVF)

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$20.9 $0 (0%) MLVF stock closing price Feb 24, 2017 (Closing)

The financial analysis of MLVF requires an investor to check the cash flows for Malvern Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Malvern Bancorp profits one has to check the income statement and for Malvern Bancorp debt one has to check the balance sheet. Malvern Bancorp had cash and cash equivalents of $40.26M at beginning of year and $96.76M at year end for 2016. Malvern Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Malvern Bancorp has a positive cash and cash equivalents change of $56.49M. View details of Malvern Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Malvern Bancorp Net Income Cash Flow
11.94M3.69M0.32M-18.8M1.95M-6.11M-3.12M1.01M1.45M
Depreciation Depletion Amortization Cash-Flow2.71M1.87M-0.06M-0.31M-0.37M-0.12M-0.11M1.06M-0.18M
Net Increase (Decrease) in Assets Liabilities0.88M-0.31M0.01M0.17M1.2M2.77M-6.1M1.45M-0.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.2M-2.01M-0.29M17.09M1.11M11.28M8.98M1.62M0.38M
Malvern Bancorp Net Cash from (used by) Operating Activities
9.33M3.24M-0.03M-1.85M3.9M7.82M-0.35M5.14M1.38M
Increase (Decrease) in Prop Plant And Equipment-0.75M-0.35M-0.24M-0.28M-0.23M-0.22M-1.18M-0.27M-0.31M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments79.53M-83.35M25.63M-47.98M9.7M-70.38M-13.16M-40.28M-93.23M
Other Cash Inflow (Outflow) from Investment Activities-182.99M-6.04M31.12M29M42.48M25.59M36.13M-0.23M-0.19M
Malvern Bancorp Net Cash from (used by) Invesment Activities
-104.21M-89.75M56.5M-19.26M51.95M-7.06M21.78M-40.8M-93.74M
Issuance (Purchase) of Equity Shares----56.67M--0.45M-0.01M23.5M
Issuance (Repayment) of Debt Securities15M55M10M-10.08M-1.01M-6.23M-44.28M-41.91M
Increase (Decrease) in Bank & Other Borrowings--------8.5M0.5M
Payment of Dividends & Other Cash Distributions--------0.41M-0.11M
Other Cash from (used by) Financing Activities
Malvern Bancorp Net Cash from (used by) Financing Activities
151.37M107.58M-60.97M-87.1M42.55M-48.65M34.63M48.05M86.3M
Effect of Exchange Rate Changes on Cash---------
Malvern Bancorp Net Change in Cash & Cash Equivalents
56.49M21.07M-4.5M-108.22M98.41M-47.89M56.07M12.4M-6.04M
Cash & Equivalents at Beginning of Year40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M
Cash & Equivalents at Year End96.76M40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Malvern Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Malvern Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Malvern Bancorp has cash of $96.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Malvern Bancorp stock price.
  • The cash generated from the core business or operations was positive at $9.33M for Malvern Bancorp in the latest year. 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.
  • Cash Flow from investment activities: Malvern Bancorp used $14.46M 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: The cash inflow/outflow from financing activities was $151.37M for Malvern 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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