Malvern Bancorp Cash Flow - Quarterly (NASDAQ:MLVF)

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$24.7 $0.2 (0.82%) MLVF stock closing price Sep 20, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Malvern Bancorp stock analysis. Malvern Bancorp generated $8.13M cash from operating activities in 2017-Q3. Malvern Bancorp has a positive cash and cash equivalents change of $16.66M. View 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 - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Malvern Bancorp Net Income Cash Flow
4.65M2.57M1.17M11.94M4.19M2.61M1.34M3.69M2.53M1.32M
Depreciation Depletion Amortization Cash-Flow0.49M-0.13M2.71M2.42M1.77M1.05M1.87M1.35M0.77M
Net Increase (Decrease) in Assets Liabilities0.3M-2.25M-1.11M0.88M-1.09M-0.28M-0.53M-0.31M0.36M1.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.67M2.36M1.02M-6.2M1.18M0.55M-0.43M-2.01M-1.29M-1.98M
Malvern Bancorp Net Cash from (used by) Operating Activities
8.13M2.68M1.21M9.33M6.71M4.66M1.42M3.24M2.96M1.25M
Increase (Decrease) in Prop Plant And Equipment-1.08M-0.62M-0.31M-0.75M-0.59M-0.27M-0.1M-0.35M-0.16M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments53.54M7.43M2.56M79.53M60.33M32.94M14.3M-83.35M-88.32M-60.44M
Other Cash Inflow (Outflow) from Investment Activities-227.7M-179.3M-94.4M-182.99M-163.98M-124.23M-69.68M-6.04M12.9M7.96M
Malvern Bancorp Net Cash from (used by) Invesment Activities
-175.25M-172.48M-92.14M-104.21M-104.24M-91.55M-55.48M-89.75M-75.57M-52.57M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities24.26M25M-15M20M20M-55M45M50M
Increase (Decrease) in Bank & Other Borrowings-10M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities159.52M103.79M57.45M136.37M115.65M84.67M70.16M52.58M32.72M33.77M
Malvern Bancorp Net Cash from (used by) Financing Activities
183.78M138.79M57.45M151.37M135.65M104.67M70.16M107.58M77.72M83.77M
Effect of Exchange Rate Changes on Cash----------
Malvern Bancorp Net Change in Cash & Cash Equivalents
16.66M-31.01M-33.48M56.49M38.12M17.78M16.1M21.07M5.1M32.45M
Cash & Equivalents at Beginning of Year40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M-
Cash & Equivalents at Year End113.42M65.75M63.28M96.76M78.38M58.04M56.37M40.26M24.29M51.64M
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:
  • Malvern Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-31.01M in 2017-Q2 to $16.66M in 2017-Q3. 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.
  • Cash Flow from operating activities: Malvern Bancorp reported a positive operating cash flow of $8.13M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-175.25M 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 $183.78M for 2017-Q3. 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