Magyar Bancorp Cash Flow - Annual (NASDAQ:MGYR)

Add to My Stocks
$13.54 $0 (0%) MGYR stock closing price Jul 26, 2017 (Closing)

The financial analysis of MGYR requires an investor to check the cash flows for Magyar Bancorp. Financials statements like the income statement and balance sheet show that the company has Magyar Bancorp profits and Magyar Bancorp debt, while the cash flow statement provides details of cash flow movments. 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. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $31.19M for Magyar Bancorp.
.

Key Financial Ratios For Magyar Bancorp Cash Flow

FCF margin
0.36