Magal Security Cash Flow - Quarterly (NASDAQ:MAGS)

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$5.15 $0.09 (1.72%) MAGS stock closing price Jun 22, 2018 (Closing)

The financial analysis of MAGS requires an investor to check the cash flows for Magal Security. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Magal Security profits and Magal Security debt. Magal Security stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Magal Security saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Magal Security cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--6.9M---1.02M---3.1M
Depreciation Depletion Amortization Cash-Flow-1.87M---1.74M---1.5M
Net Increase (Decrease) in Assets Liabilities--0.02M---6.09M---1.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.09M--------0.58M
Net Cash from (used by) Operating Activities
--1.95M---8.93M---5.45M
Increase (Decrease) in Prop Plant And Equipment--0.89M----0.7M----0.77M
Acquisition Disposition of Subsidiaires------12.11M----
Increase (Decrease) in Investments-4.08M----27.85M---7.17M
Other Cash Inflow (Outflow) from Investment Activities--1.07M----1.06M----
Net Cash from (used by) Investment Activities
-2.11M----41.73M---6.39M
Issuance (Purchase) of Equity Shares-----25M----
Issuance (Repayment) of Debt Securities--0.07M--------1.89M
Increase (Decrease) in Bank & Other Borrowings----------2.57M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-----25M----3.96M
Effect of Exchange Rate Changes on Cash-2.1M--------2.17M
Net Change in Cash & Cash Equivalents
-2.77M----7.62M---5.71M
Cash & Equivalents at Beginning of Year19.69M27.31M21.6M32.23M36.78M32.62M16.59M11.86M16.83M9.2M
Cash & Equivalents at Year End-22.46M---19.69M---27.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Magal Security stock comparison chart provides an easy way to compare the stock price with peers along with details of Magal Security stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Magal Security had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Magal Security stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Magal Security lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for MAGS till last quarter 2018 Q1 report.
  • 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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Quarterly Cash Flow Statements For Magal Security Systems Ltd. (USA) Peers

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