Magyar Bancorp Cash Flow - Quarterly (NASDAQ:MGYR)

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$12.5 $0 (0%) MGYR stock closing price Sep 19, 2017 (Closing)

The Magyar Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement helps in the Magyar Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Magyar Bancorp had an inflow of $2.91M from operating activities, $4M inflow due to financing activities, and $4.62M spend due to investing activities for 2017-Q3. View details of Magyar Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Magyar Bancorp Net Income Cash Flow
0.93M0.64M0.34M1.09M0.74M0.48M0.3M0.89M0.57M0.32M
Depreciation Depletion Amortization Cash-Flow0.74M0.49M0.24M0.97M0.72M0.47M0.23M1.09M0.86M0.59M
Net Increase (Decrease) in Assets Liabilities-1.58M-2.4M-2.08M1M0.47M-0.45M-0.28M-0.41M-0.43M-1.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.53M2.98M1.94M11.01M7.44M3.72M2.51M10.93M6.51M4.9M
Magyar Bancorp Net Cash from (used by) Operating Activities
4.63M1.72M0.45M14.08M9.37M4.22M2.78M12.5M7.51M4.77M
Increase (Decrease) in Prop Plant And Equipment1.02M0.83M0.01M4.65M3M0.3M0.37M6.37M4.75M4.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.52M-4.91M-4.85M0.36M-2.35M-8.37M-6.67M2.33M0.87M4.2M
Other Cash Inflow (Outflow) from Investment Activities-14.63M-8.43M-8.11M-46.59M-27.94M-4.48M1.87M-32.42M-23.4M-12.18M
Magyar Bancorp Net Cash from (used by) Invesment Activities
-17.13M-12.51M-12.95M-41.57M-27.3M-12.55M-4.43M-23.7M-17.77M-3.26M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-4.13M-2M-2M4.44M4.44M-2.26M-6.09M1.76M0.7M
Increase (Decrease) in Bank & Other Borrowings----5M---15.85M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities7.58M1.43M7.28M26.74M6.28M13.41M20.96M12.96M-8.13M9.56M
Magyar Bancorp Net Cash from (used by) Financing Activities
3.44M-0.56M5.28M31.19M15.72M11.15M20.96M19.05M9.47M10.26M
Effect of Exchange Rate Changes on Cash----------
Magyar Bancorp Net Change in Cash & Cash Equivalents
-9.06M-11.35M-7.21M3.69M-2.19M2.82M19.3M7.85M-0.78M11.77M
Cash & Equivalents at Beginning of Year18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M6.01M
Cash & Equivalents at Year End12.74M10.45M14.59M21.8M15.91M20.92M37.41M18.1M9.47M22.02M
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 QoQ to $0.93M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Magyar Bancorp stock price movement.
  • Magyar Bancorp increased its cash from operating activities to $2.91M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.13M 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 $3.44M for 2017-Q3. 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
0.53