Malvern Bancorp Cash Flow - Quarterly (NASDAQ:MLVF)

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$23.2 $0.25 (1.09%) MLVF stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Malvern Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Malvern Bancorp profits one has to check the income statement and for Malvern Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Malvern Bancorp stock analysis. Malvern Bancorp had a positive net income cash flow of $4.66M for the latest quarter. This report is very useful in measuring the short term viability of a company. MLVF decrease in investments stood at a negative value of $-175.25M for the latest 2017-Q3. View details of Malvern Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
4.66M2.57M1.17M11.94M4.19M2.61M1.34M3.69M2.53M1.32M
Depreciation Depletion Amortization Cash-Flow0.5M-0.13M2.71M2.42M1.77M1.05M1.87M1.35M0.77M
Net Increase (Decrease) in Assets Liabilities0.31M-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-1.09M-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-227.71M-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
16.67M-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 End113.43M65.75M63.28M96.76M78.38M58.04M56.37M40.26M24.29M51.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Malvern Bancorp stock 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 $-31.01M in 2017-Q2 to $16.67M 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: This is the cash that the company receives from ongoing operations. Malvern Bancorp gained $5.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.13M for MLVF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $183.78M 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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