Magyar Bancorp Cash Flow - Quarterly (NASDAQ:MGYR)

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$12.56 $0 (0%) MGYR stock closing price Apr 26, 2017 (Closing)

The financial analysis of MGYR requires an investor to check the cash flows for Magyar Bancorp. While its important to look at the Magyar Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Magyar Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $0.34M 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 $0.45MĀ for 2017-Q1, which saw a decrease of -96.8% from previous quarter. View details of Magyar Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Magyar Bancorp Net Income Cash Flow
0.34M1.09M0.74M0.48M0.3M0.89M0.57M0.32M0.18M0.57M
Depreciation Depletion Amortization Cash-Flow0.24M0.97M0.72M0.47M0.23M1.09M0.86M0.59M0.28M1.21M
Net Increase (Decrease) in Assets Liabilities-2.08M1M0.47M-0.45M-0.28M-0.41M-0.43M-1.05M-0.72M-1.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.94M11.01M7.44M3.72M2.51M10.93M6.51M4.9M3.69M5.62M
Magyar Bancorp Net Cash from (used by) Operating Activities
0.45M14.08M9.37M4.22M2.78M12.5M7.51M4.77M3.43M5.56M
Increase (Decrease) in Prop Plant And Equipment0.01M4.65M3M0.3M0.37M6.37M4.75M4.71M3.76M3.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.85M0.36M-2.35M-8.37M-6.67M2.33M0.87M4.2M4.56M7.1M
Other Cash Inflow (Outflow) from Investment Activities-8.11M-46.59M-27.94M-4.48M1.87M-32.42M-23.4M-12.18M-8.8M-17.26M
Magyar Bancorp Net Cash from (used by) Invesment Activities
-12.95M-41.57M-27.3M-12.55M-4.43M-23.7M-17.77M-3.26M-0.47M-6.76M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2M4.44M4.44M-2.26M-6.09M1.76M0.7M2.2M-1.6M
Increase (Decrease) in Bank & Other Borrowings--5M---15.85M-0.05M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities7.28M26.74M6.28M13.41M20.96M12.96M-8.13M9.56M-7.6M-4.73M
Magyar Bancorp Net Cash from (used by) Financing Activities
5.28M31.19M15.72M11.15M20.96M19.05M9.47M10.26M-5.35M-6.33M
Effect of Exchange Rate Changes on Cash----------
Magyar Bancorp Net Change in Cash & Cash Equivalents
-7.21M3.69M-2.19M2.82M19.3M7.85M-0.78M11.77M-2.39M-7.53M
Cash & Equivalents at Beginning of Year18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M6.01M
Cash & Equivalents at Year End14.59M21.8M15.91M20.92M37.41M18.1M9.47M22.02M7.86M10.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Magyar Bancorp stock price history and Magyar Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Magyar Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $3.69M in 2016-Q4 to $-7.21M in 2017-Q1. 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.
  • Cash Flow from operating activities: Magyar Bancorp reported a positive operating cash flow of $0.45M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-12.95M for MGYR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Magyar Bancorp and its owners and creditors and was $5.28M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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