Malvern Bancorp Cash Flow - Annual (NASDAQ:MLVF)

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$21.8 $0 (0%) MLVF stock closing price Apr 27, 2017 (Closing)

The Malvern Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $40.26M at beginning of year and $96.76M at year end for 2016. Malvern Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Malvern Bancorp saw a outflow of $14.46M from investing activities for 2016. 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:
  • Net Change in Cash and Cash Equivalents: Malvern Bancorp cash grew YoY to $11.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Malvern Bancorp stock price movement.
  • Malvern Bancorp increased its cash from operating activities to $6.09M in 2016. 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 $-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
0.12