Malvern Bancorp Cash Flow - Quarterly (NASDAQ:MLVF)

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$20.75 $0.05 (0.24%) MLVF stock closing price Dec 09, 2016 (Closing)

The Malvern Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Malvern Bancorp profits and Malvern Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Malvern Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Malvern Bancorp saw a outflow of $12.69M from investing activities for 2016-Q3. View details of Malvern Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
Malvern Bancorp Net Income Cash Flow
4.19M2.61M1.34M3.69M2.53M1.32M0.32M0.32M0.02M-0.36M
Depreciation Depletion Amortization Cash-Flow2.42M1.77M1.05M1.87M1.35M0.77M-2.28M-0.06M-0.37M-0.63M
Net Increase (Decrease) in Assets Liabilities-1.09M-0.28M-0.53M-0.31M0.36M1.13M0.78M0.01M0.88M0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.18M0.55M-0.43M-2.01M-1.29M-1.98M-0.49M-0.29M-0.83M-0.22M
Malvern Bancorp Net Cash from (used by) Operating Activities
6.71M4.66M1.42M3.24M2.96M1.25M-1.66M-0.03M-0.29M-1.17M
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.27M-0.1M-0.38M-0.18M-0.1M-0.06M-0.4M-0.3M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments60.33M32.94M14.3M-83.35M-88.32M-60.44M-31.08M25.63M21.95M3.31M
Other Cash Inflow (Outflow) from Investment Activities-163.98M-124.23M-69.68M-6.01M12.92M7.97M2.66M31.28M22.68M5.39M
Malvern Bancorp Net Cash from (used by) Invesment Activities
-104.24M-91.55M-55.48M-89.75M-75.57M-52.57M-28.48M56.5M44.32M8.58M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities20M20M-55M45M50M30M10M-5M
Increase (Decrease) in Bank & Other Borrowings--------10M2M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities115.65M84.67M70.16M52.58M32.72M33.77M29.02M-70.97M-35.26M-23.85M
Malvern Bancorp Net Cash from (used by) Financing Activities
135.65M104.67M70.16M107.58M77.72M83.77M59.02M-60.97M-25.26M-16.85M
Effect of Exchange Rate Changes on Cash----------
Malvern Bancorp Net Change in Cash & Cash Equivalents
38.12M17.78M16.1M21.07M5.1M32.45M28.86M-4.5M18.76M-9.44M
Cash & Equivalents at Beginning of Year19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M--
Cash & Equivalents at Year End78.38M58.04M56.37M40.26M24.29M51.64M48.05M19.18M42.45M14.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Malvern Bancorp cash grew QoQ to $4.19M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Malvern Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $6.71M for Malvern Bancorp in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-104.24M for MLVF 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. Malvern Bancorp earned $30.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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