Magyar Bancorp Cash Flow - Annual (NASDAQ:MGYR)

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$12.56 $0 (0%) MGYR stock closing price Apr 27, 2017 (Closing)

The Magyar Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Magyar Bancorp profits and Magyar Bancorp debt. Magyar Bancorp stock analysis shows positive net income cash flow of $1.09M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Magyar Bancorp saw a outflow of $17.87M from investing activities for 2016. View details of Magyar Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Magyar Bancorp Net Income Cash Flow
1.09M0.89M0.57M0.26M0.5M-0.24M3.94M-6.12M-2.94M0.71M
Depreciation Depletion Amortization Cash-Flow0.97M1.09M1.21M1.15M1.16M1.27M1.3M1.11M1.1M1.3M
Net Increase (Decrease) in Assets Liabilities1M-0.41M-1.85M2.65M0.73M0.28M-4.35M0.01M1.43M-1.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.01M10.93M5.62M6.83M10.41M14.68M6.67M12.9M10.78M0.77M
Magyar Bancorp Net Cash from (used by) Operating Activities
14.08M12.5M5.56M10.9M12.82M16M7.55M7.91M10.38M1.66M
Increase (Decrease) in Prop Plant And Equipment4.65M6.37M3.39M2.77M8.13M2.68M-0.65M-0.12M-0.35M-1.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.36M2.33M7.1M-11.25M12.5M-11.13M30.82M-61.35M-54.19M-39.07M
Other Cash Inflow (Outflow) from Investment Activities-46.59M-32.42M-17.26M-22.33M-21.29M0.74M5.08M1.43M1.47M-0.13M
Magyar Bancorp Net Cash from (used by) Invesment Activities
-41.57M-23.7M-6.76M-30.81M-0.65M-7.7M35.24M-60.05M-53.07M-40.96M
Issuance (Purchase) of Equity Shares-----0.04M---0.06M-0.63M-1.74M
Issuance (Repayment) of Debt Securities4.44M6.09M-1.6M-8M0.18M-10.85M----
Increase (Decrease) in Bank & Other Borrowings----1.4M1.4M---5M-9.67M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Magyar Bancorp Net Cash from (used by) Financing Activities
31.19M19.05M-6.33M27.65M-17.15M-14.35M-29.63M55.04M42.47M38.52M
Effect of Exchange Rate Changes on Cash----------
Magyar Bancorp Net Change in Cash & Cash Equivalents
3.69M7.85M-7.53M7.74M-4.99M-6.05M13.16M2.9M-0.22M-0.78M
Cash & Equivalents at Beginning of Year18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M6.01M
Cash & Equivalents at Year End21.8M18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Magyar Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Magyar Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Magyar Bancorp had a Net Change in Cash and Cash Equivalents of $3.69M for the latest year 2016. 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 Magyar Bancorp 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.
  • The cash generated from the core business or operations was positive at $14.08M for Magyar Bancorp in the latest year. 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 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 $14.08M for MGYR in last year report.
  • Cash flow from financing activities shows the flow of cash between Magyar Bancorp and its owners and creditors and was $31.19M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Magyar Bancorp Cash Flow

FCF margin
0.08