Magal Security Cash Flow - Annual (NASDAQ:MAGS)

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$5.4 $0.03 (0.56%) MAGS stock closing price Aug 17, 2018 (Closing)

The Magal Security cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Magal Security profits, the balance sheet shows Magal Security debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Magal Security stock analysis. Magal Security generated $-1.95M cash from operating activities in 2017. The cash from operating activities for Magal Security is $ 2017, which saw a decrease from previous year.

View details of Magal Security cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.9M1.02M3.1M3.32M-4.52M4.09M9.84M-6.22M-1.08M-32.6M
Depreciation Depletion Amortization Cash-Flow1.87M1.74M1.5M1.96M1.71M1.17M1.21M1.06M1.2M3.06M
Net Increase (Decrease) in Assets Liabilities-0.02M6.09M1.43M--0.64M-8.86M-8.45M14.63M
Cash From (used in) Discontinued Operations--------0.01M-4.09M-0.88M
Other Adjustments Net3.09M--0.58M-6.99M--0.11M--1.28M16.49M
Net Cash from (used by) Operating Activities
-1.95M8.93M5.45M-1.71M-2.59M5.7M20.41M-3.99M5.77M-
Increase (Decrease) in Prop Plant And Equipment-0.89M-0.7M-0.77M--1.18M-1.63M-1.13M1.71M-1.96M-1.64M
Acquisition Disposition of Subsidiaires--12.11M---2.39M---2.83M-
Increase (Decrease) in Investments4.08M-27.85M7.17M-27.29M---2.44M-5.14M2.22M9.42M
Other Cash Inflow (Outflow) from Investment Activities-1.07M-1.06M-23.56M-2.18M--0.02M2.31M--1.14M
Net Cash from (used by) Investment Activities
2.11M-41.73M6.39M-3.64M-5.76M-1.04M-3.61M-1.11M3.98M6.63M
Issuance (Purchase) of Equity Shares-25M---1.11M16.22M---
Issuance (Repayment) of Debt Securities-0.07M--1.89M-2.34M-0.03M-0.47M-1.82M-0.73M-4.3M
Increase (Decrease) in Bank & Other Borrowings---2.57M-2.79M--0.12M-3.53M--14.55M6.96M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.03M---10.38M10M--
Net Cash from (used by) Financing Activities
-25M-3.96M-2.78M2.58M-1.83M8.7M-14.49M2.66M
Effect of Exchange Rate Changes on Cash2.1M--2.17M-2.49M1.21M1.22M-2.61M1.13M-0.23M-2.38M
Net Change in Cash & Cash Equivalents
2.77M-7.62M5.71M-10.63M-4.54M6.84M16.02M4.72M-4.96M7.63M
Cash & Equivalents at Beginning of Year19.69M27.31M21.6M32.23M36.78M32.62M16.59M11.86M16.83M9.2M
Cash & Equivalents at Year End22.46M19.69M27.31M21.6M32.23M39.46M32.62M16.59M11.86M16.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Magal Security stock price history provides insight into historical stock price fluctuations, and Magal Security 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: A positive net change in cash and cash equivalents shows that Magal Security is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Magal Security stock price movement.
  • The cash generated from the core business or operations was a negative at $-1.95M for Magal Security in the latest 2017. 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 from investing stood at a positive value of $2.11M for MAGS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Magal Security spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Magal Security Cash Flow

FCF margin
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Annual Cash Flow Statements For Magal Security Systems Ltd. (USA) Peers

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