Malvern Bancorp Cash Flow - Annual (NASDAQ:MLVF)

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$24.45 $0.05 (0.2%) MLVF stock closing price Jul 20, 2017 (Closing)

The financial analysis of MLVF requires an investor to check the cash flows for Malvern Bancorp. 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 Malvern Bancorp profits and Malvern Bancorp debt. Malvern Bancorp stock analysis shows positive net income cash flow of $11.94M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Malvern Bancorp is $9.33M for 2016, which saw an increase of 187.96% from previous year. View details of Malvern Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Malvern Bancorp Net Income Cash Flow
11.94M3.69M0.32M-18.8M1.95M-6.11M-3.12M1.01M1.45M
Depreciation Depletion Amortization Cash-Flow2.71M1.87M-0.06M-0.31M-0.37M-0.12M-0.11M1.06M-0.18M
Net Increase (Decrease) in Assets Liabilities0.88M-0.31M0.01M0.17M1.2M2.77M-6.1M1.45M-0.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.2M-2.01M-0.29M17.09M1.11M11.28M8.98M1.62M0.38M
Malvern Bancorp Net Cash from (used by) Operating Activities
9.33M3.24M-0.03M-1.85M3.9M7.82M-0.35M5.14M1.38M
Increase (Decrease) in Prop Plant And Equipment-0.75M-0.35M-0.24M-0.28M-0.23M-0.22M-1.18M-0.27M-0.31M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments79.53M-83.35M25.63M-47.98M9.7M-70.38M-13.16M-40.28M-93.23M
Other Cash Inflow (Outflow) from Investment Activities-182.99M-6.04M31.12M29M42.48M25.59M36.13M-0.23M-0.19M
Malvern Bancorp Net Cash from (used by) Invesment Activities
-104.21M-89.75M56.5M-19.26M51.95M-7.06M21.78M-40.8M-93.74M
Issuance (Purchase) of Equity Shares----56.67M--0.45M-0.01M23.5M
Issuance (Repayment) of Debt Securities15M55M10M-10.08M-1.01M-6.23M-44.28M-41.91M
Increase (Decrease) in Bank & Other Borrowings--------8.5M0.5M
Payment of Dividends & Other Cash Distributions--------0.41M-0.11M
Other Cash from (used by) Financing Activities
Malvern Bancorp Net Cash from (used by) Financing Activities
151.37M107.58M-60.97M-87.1M42.55M-48.65M34.63M48.05M86.3M
Effect of Exchange Rate Changes on Cash---------
Malvern Bancorp Net Change in Cash & Cash Equivalents
56.49M21.07M-4.5M-108.22M98.41M-47.89M56.07M12.4M-6.04M
Cash & Equivalents at Beginning of Year40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M
Cash & Equivalents at Year End96.76M40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Malvern Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Malvern Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Malvern Bancorp has cash of $96.76M 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 Malvern Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.33M for MLVF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-104.21M for MLVF 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: The cash inflow/outflow from financing activities was $151.37M for Malvern Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Malvern Bancorp Cash Flow

FCF margin
0.13