Magyar Bancorp Cash Flow - Annual (NASDAQ:MGYR)

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$12.36 $0 (0%) MGYR stock closing price Feb 22, 2018 (Closing)

The Magyar Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Magyar Bancorp profits one has to check the income statement and for Magyar Bancorp debt one has to check the balance sheet. Magyar Bancorp had cash and cash equivalents of $21.8M at beginning of the year and $22.33M at year end for 2017. Magyar Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Magyar Bancorp saw a outflow of $-21.75M from investing activities for 2017.

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 - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
1.42M1.09M-----0.24M3.94M-6.12M-2.94M
Depreciation Depletion Amortization Cash-Flow1M-1.09M1.21M1.15M1.16M1.27M1.3M1.11M1.1M
Net Increase (Decrease) in Assets Liabilities-1.61M1M-0.41M-1.85M2.65M---4.35M-1.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.79M11.01M10.93M5.62M6.83M10.41M14.68M6.67M12.9M10.78M
Net Cash from (used by) Operating Activities
3.6M14.08M12.5M5.56M10.9M12.82M16M7.55M7.91M10.38M
Increase (Decrease) in Prop Plant And Equipment1.64M4.65M6.37M3.39M2.77M8.13M2.68M-0.65M-0.12M-0.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.42M-2.33M7.1M-11.25M12.5M-11.13M30.82M-61.35M-54.19M
Other Cash Inflow (Outflow) from Investment Activities-17.98M-46.59M-32.42M-17.26M-22.33M-21.29M-5.08M1.43M1.47M
Net Cash from (used by) Investment Activities
-21.75M-41.57M-23.7M-6.76M-30.81M-0.65M-7.7M35.24M-60.05M-53.07M
Issuance (Purchase) of Equity Shares------0.04M---0.06M-0.63M
Issuance (Repayment) of Debt Securities-4.13M4.44M6.09M-1.6M-8M--10.85M---
Increase (Decrease) in Bank & Other Borrowings-----1.4M1.4M---5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities22.82M26.74M12.96M-4.73M37.05M-18.69M-3.5M-29.63M55.11M38.1M
Net Cash from (used by) Financing Activities
18.68M31.19M19.05M-6.33M27.65M-17.15M-14.35M-29.63M55.04M42.47M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.69M7.85M-7.53M7.74M-4.99M-6.05M13.16M2.9M-0.22M
Cash & Equivalents at Beginning of Year21.8M18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M
Cash & Equivalents at Year End22.33M21.8M18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Magyar Bancorp stock price history provides insight into historical stock price fluctuations, and Magyar Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Magyar Bancorp had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 $3.6M for 2017 and has seen a decrease from the previous year. Operating cash flow 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 stood at $-21.75M 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 shows the flow of cash between Magyar Bancorp and its owners and creditors and was $18.68M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Magyar Bancorp Cash Flow

FCF margin
0.36