Melrose Bancorp Cash Flow - Quarterly (NASDAQ:MELR)

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$19.3 $0 (0%) MELR stock closing price Apr 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Melrose Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Melrose Bancorp profits and Melrose Bancorp debt. Melrose Bancorp saw a cash impact of $- from the buyback of MELR shares. The cash flow statement helps in the Melrose Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Melrose Bancorp had an inflow of $1.11M from operating activities, $37.13M inflow due to financing activities, and $-34.43M outflow due to investing activities till 2017 Q4.

View and download details of Melrose Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.8M1.57M--1.42M-----
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.04M---0.37M-0.15M-0.27M-0.03M-0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.22M-1.08M-0.67M-0.45M-0.94M-0.24M-0.13M--0.09M-0.04M
Net Cash from (used by) Operating Activities
1.11M-------0.01M--
Increase (Decrease) in Prop Plant And Equipment-0.93M-0.39M-0.29M-0.01M-0.1M-0.04M-0.04M-0.01M-0.06M1.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.77M2.12M--12.53M13.38M10.67M1.7M-3.65M-5.55M
Other Cash Inflow (Outflow) from Investment Activities-38.28M-21.62M-19.32M-6.12M-52.87M-45.21M-27.55M-7.99M-26.42M-16.93M
Net Cash from (used by) Investment Activities
-34.43M-19.88M-19.32M-5.15M-40.45M-31.87M-16.92M-6.29M-30.14M-20.66M
Issuance (Purchase) of Equity Shares-----3.52M-3.46M-3.19M-1.28M-0.61M-
Issuance (Repayment) of Debt Securities19M16M16M3M10M5M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities18.13M12.35M8.48M3.78M30.23M33.35M28.61M11.5M17.45M9.98M
Net Cash from (used by) Financing Activities
37.13M28.35M24.48M6.78M36.71M34.88M25.41M10.22M16.84M9.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.81M9.29M5.5M1.89M-3.06M3.35M8.75M3.91M-12.63M-10.2M
Cash & Equivalents at Beginning of Year13.79M16.85M29.49M16.99M23.05M23.13M----
Cash & Equivalents at Year End17.6M23.09M19.3M15.68M13.79M20.2M25.6M20.76M16.85M19.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Melrose Bancorp stock price history provides insight into historical stock price fluctuations, and Melrose Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Melrose Bancorp has cash of $17.6M 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 Melrose Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.11M for MELR.
  • Cash Flow from investment activities: Melrose Bancorp used $-34.43M 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 $37.13M for Melrose 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.

Key Financial Ratios For Melrose Bancorp Cash Flow

Quarterly Cash Flow Statements For Melrose Bancorp Inc Peers

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