Magyar Bancorp Cash Flow - Annual (NASDAQ:MGYR)

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$12.18 $0.32 (2.56%) MGYR stock closing price Sep 22, 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. 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 Magyar Bancorp stock analysis. Magyar Bancorp generated $14.08M cash from operating activities in 2016. The cash from operating activities for Magyar Bancorp is $14.08M for 2016, which saw an increase of 12.64% from previous year. View details of Magyar Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
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 Activities26.74M12.96M-4.73M37.05M-18.69M-3.5M-29.63M55.11M38.1M49.93M
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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While Magyar Bancorp stock price history provides the price history of a stock, Magyar Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Magyar Bancorp cash grew YoY to $1.09M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Magyar Bancorp stock price movement.
  • Cash Flow from operating activities: Magyar Bancorp reported a positive operating cash flow of $14.08M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-41.57M for MGYR 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: The cash inflow/outflow from financing activities was $31.19M for Magyar 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.
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Key Financial Ratios For Magyar Bancorp Cash Flow

FCF margin
0.53