Malvern Bancorp Cash Flow - Annual (NASDAQ:MLVF)

Add to My Stocks
$17.45 $0.6 (3.56%) MLVF stock closing price Oct 26, 2016 (Closing)

The Malvern Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Malvern Bancorp profits and Malvern Bancorp debt. Malvern Bancorp stock analysis shows positive net income cash flow of $3.69M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Malvern Bancorp had an inflow of $3.27M from operating activities, $168.55M inflow due to financing activities, and $146.25M spend due to investing activities for 2015. View details of Malvern Bancorp cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008
Malvern Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.87M-0.06M-0.31M-0.37M0.83M0.96M1.06M-0.18M
Net Increase (Decrease) in Assets Liabilities-0.31M0.01M0.17M1.2M2.77M-4.01M1.45M-0.25M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.01M-0.29M17.09M1.11M10.32M5.82M1.62M0.38M
Malvern Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.4M-0.43M-0.28M6.79M-1.18M-0.27M-0.31M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-83.35M25.63M-47.98M9.7M-15.07M21.46M-40.28M-93.23M
Other Cash Inflow (Outflow) from Investment Activities-6.01M31.28M29.15M42.53M1.21M1.5M-0.23M-0.19M
Malvern Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---56.67M--0.45M-0.01M23.5M
Issuance (Repayment) of Debt Securities55M10M-10.08M-1.01M---41.91M
Increase (Decrease) in Bank & Other Borrowings-----42.4M--8.5M0.5M
Payment of Dividends & Other Cash Distributions------0.32M-0.41M-0.11M
Other Cash from (used by) Financing Activities
Malvern Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Malvern Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M
Cash & Equivalents at Year End40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

Malvern Bancorp stock price history provides insight into historical stock price fluctuations, and Malvern Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Malvern Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-4.5M in 2014 to $21.07M in 2015. Apart from the Malvern Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Malvern Bancorp reported a positive operating cash flow of $3.24M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Malvern Bancorp used $146.25M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $107.58M for Malvern Bancorp.

Key Financial Ratios For Malvern Bancorp Cash Flow

FCF margin