Malvern Bancorp Cash Flow - Annual (NASDAQ:MLVF)

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$24.65 $0.35 (1.44%) MLVF stock closing price Sep 18, 2017 (Closing)

The Malvern Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Malvern Bancorp profits and Malvern Bancorp debt. The cash flow statement helps in the Malvern Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Malvern Bancorp had an inflow of $6.09M from operating activities, $43.79M inflow due to financing activities, and $14.46M spend due to investing activities for 2016. View details of Malvern Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Oct - Sep.201620152014201320122011201020092008
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 Activities136.37M52.58M-70.97M-77.02M-13.11M-42.41M79.37M62.66M20.5M
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 saw an increase in Net Change in Cash and Cash Equivalents from $21.07M in 2015 to $56.49M in 2016. Apart from the Malvern 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.
  • The cash generated from the core business or operations was positive at $9.33M for Malvern Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-104.21M for MLVF 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 Malvern Bancorp and its owners and creditors and was $151.37M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Malvern Bancorp Cash Flow

FCF margin
0.51