Magyar Bancorp Cash Flow - Quarterly (NASDAQ:MGYR)

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$13.25 $0 (0%) MGYR stock closing price Jul 21, 2017 (Closing)

The Magyar Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Magyar Bancorp profits and Magyar Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Magyar Bancorp stock analysis. Magyar Bancorp had a positive net income cash flow of $0.64M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Magyar Bancorp is $1.72MĀ for 2017-Q2, which saw an increase of 282.22% from previous quarter. View details of Magyar Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Magyar Bancorp Net Income Cash Flow
0.64M0.34M1.09M0.74M0.48M0.3M0.89M0.57M0.32M0.18M
Depreciation Depletion Amortization Cash-Flow0.49M0.24M0.97M0.72M0.47M0.23M1.09M0.86M0.59M0.28M
Net Increase (Decrease) in Assets Liabilities-2.4M-2.08M1M0.47M-0.45M-0.28M-0.41M-0.43M-1.05M-0.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.98M1.94M11.01M7.44M3.72M2.51M10.93M6.51M4.9M3.69M
Magyar Bancorp Net Cash from (used by) Operating Activities
1.72M0.45M14.08M9.37M4.22M2.78M12.5M7.51M4.77M3.43M
Increase (Decrease) in Prop Plant And Equipment0.83M0.01M4.65M3M0.3M0.37M6.37M4.75M4.71M3.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.91M-4.85M0.36M-2.35M-8.37M-6.67M2.33M0.87M4.2M4.56M
Other Cash Inflow (Outflow) from Investment Activities-8.43M-8.11M-46.59M-27.94M-4.48M1.87M-32.42M-23.4M-12.18M-8.8M
Magyar Bancorp Net Cash from (used by) Invesment Activities
-12.51M-12.95M-41.57M-27.3M-12.55M-4.43M-23.7M-17.77M-3.26M-0.47M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2M-2M4.44M4.44M-2.26M-6.09M1.76M0.7M2.2M
Increase (Decrease) in Bank & Other Borrowings---5M---15.85M-0.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.43M7.28M26.74M6.28M13.41M20.96M12.96M-8.13M9.56M-7.6M
Magyar Bancorp Net Cash from (used by) Financing Activities
-0.56M5.28M31.19M15.72M11.15M20.96M19.05M9.47M10.26M-5.35M
Effect of Exchange Rate Changes on Cash----------
Magyar Bancorp Net Change in Cash & Cash Equivalents
-11.35M-7.21M3.69M-2.19M2.82M19.3M7.85M-0.78M11.77M-2.39M
Cash & Equivalents at Beginning of Year18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M6.01M
Cash & Equivalents at Year End10.45M14.59M21.8M15.91M20.92M37.41M18.1M9.47M22.02M7.86M
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:
  • Magyar Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-7.21M in 2017-Q1 to $-11.35M in 2017-Q2. Apart from the Magyar Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Magyar Bancorp increased its cash from operating activities to $1.27M in 2017-Q2. 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.
  • Cash Flow from investment activities: Magyar Bancorp generated $0.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-0.56M for Magyar Bancorp.
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Key Financial Ratios For Magyar Bancorp Cash Flow

FCF margin
0.36