Magyar Bancorp Cash Flow - Quarterly (NASDAQ:MGYR)

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$12.43 $0.07 (0.57%) MGYR stock closing price Feb 16, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Magyar Bancorp had cash and cash equivalents of $21.8M at the beginning of the quarter and $14.81M at quarter end for 2018 Q1. MGYR decrease in investments stood at a value of $-2M for the latest quarter 2018 Q1.

View and download details of Magyar Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.42M---1.09M----
Depreciation Depletion Amortization Cash-Flow-1M-------1.09M
Net Increase (Decrease) in Assets Liabilities1.07M-1.61M-1.58M-2.4M-2.08M1M--0.45M-0.28M-0.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.79M4.53M2.98M1.94M11.01M7.44M3.72M2.51M10.93M
Net Cash from (used by) Operating Activities
2.09M3.6M4.63M1.72M-14.08M9.37M4.22M2.78M12.5M
Increase (Decrease) in Prop Plant And Equipment-1.64M1.02M--4.65M3M--6.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.69M-5.42M-3.52M-4.91M-4.85M--2.35M-8.37M-6.67M2.33M
Other Cash Inflow (Outflow) from Investment Activities-7.93M-17.98M-14.63M-8.43M-8.11M-46.59M-27.94M-4.48M1.87M-32.42M
Net Cash from (used by) Investment Activities
-2M-21.75M-17.13M-12.51M-12.95M-41.57M-27.3M-12.55M-4.43M-23.7M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--4.13M-4.13M-2M-2M4.44M4.44M-2.26M-6.09M
Increase (Decrease) in Bank & Other Borrowings------5M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.61M22.82M7.58M1.43M7.28M26.74M6.28M13.41M20.96M12.96M
Net Cash from (used by) Financing Activities
-7.61M18.68M3.44M-0.56M5.28M31.19M15.72M11.15M20.96M19.05M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.52M--9.06M-11.35M-7.21M3.69M-2.19M2.82M19.3M7.85M
Cash & Equivalents at Beginning of Year21.8M18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M
Cash & Equivalents at Year End14.81M22.33M12.74M10.45M14.59M21.8M15.91M20.92M37.41M18.1M
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 has cash of $14.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Magyar Bancorp stock price.
  • Magyar Bancorp increased its cash from operating activities to $2.09M till 2018 Q1. 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 from investing stood at a negative value of $-2M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Magyar Bancorp spent $-7.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Magyar Bancorp Cash Flow

FCF margin
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