Malvern Bancorp Cash Flow - Quarterly (NASDAQ:MLVF)

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$24 $0.8 (3.45%) MLVF stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Malvern Bancorp needs to disclose. While its important to look at the Malvern 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 Malvern 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. Malvern Bancorp had cash and cash equivalents of $96.76M at beginning of the quarter and $128.64M at quarter end of 2018 Q1. 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 $-0.95M from investing activities till 2018 Q1.

View and download details of Malvern 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
-5.81M4.65M2.57M1.17M11.94M4.19M2.61M1.34M3.69M
Depreciation Depletion Amortization Cash-Flow-----2.71M2.42M1.77M1.05M1.87M
Net Increase (Decrease) in Assets Liabilities1.81M-1.03M--2.25M-1.11M--1.09M-0.28M-0.53M-0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.65M4.33M2.67M2.36M1.02M-6.2M1.18M--0.43M-2.01M
Net Cash from (used by) Operating Activities
4.41M9.83M8.13M2.68M1.21M9.33M6.71M4.66M1.42M3.24M
Increase (Decrease) in Prop Plant And Equipment-0.18M-1.59M-1.08M-0.62M-0.31M-0.75M-0.59M-0.27M-0.1M-0.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-29.27M56.8M53.54M7.43M2.56M79.53M60.33M32.94M14.3M-83.35M
Other Cash Inflow (Outflow) from Investment Activities28.5M-262.17M-227.7M-179.3M-94.4M-182.99M-163.98M-124.23M-69.68M-6.04M
Net Cash from (used by) Investment Activities
-0.95M-206.96M-175.25M-172.48M-92.14M-104.21M-104.24M-91.55M-55.48M-89.75M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-29.26M24.26M25M-15M20M20M-55M
Increase (Decrease) in Bank & Other Borrowings---10M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities8.05M188.24M159.52M103.79M57.45M136.37M115.65M84.67M70.16M52.58M
Net Cash from (used by) Financing Activities
8.05M217.5M183.78M138.79M57.45M151.37M135.65M104.67M70.16M107.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
11.51M20.37M16.66M-31.01M-33.48M56.49M38.12M17.78M16.1M21.07M
Cash & Equivalents at Beginning of Year96.76M40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M
Cash & Equivalents at Year End128.64M117.13M113.42M65.75M63.28M96.76M78.38M58.04M56.37M40.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Malvern Bancorp stock price history provides insight into historical stock price fluctuations, and Malvern Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Malvern Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Malvern Bancorp stock price movement.
  • Malvern Bancorp increased its cash from operating activities to $4.41M 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 $-0.95M 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: The cash inflow/outflow from financing activities was $8.05M 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.

Key Financial Ratios For Malvern Bancorp Cash Flow

FCF margin
0.38