Malvern Bancorp Cash Flow - Quarterly (NASDAQ:MLVF)

Add to My Stocks
$22 $0 (0%) MLVF stock closing price May 23, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Malvern Bancorp Net Income Cash Flow
2.58M1.17M11.94M4.19M2.61M1.34M3.69M2.53M1.32M0.32M
Depreciation Depletion Amortization Cash-Flow-0.13M2.71M2.42M1.77M1.05M1.87M1.35M0.77M-2.28M
Net Increase (Decrease) in Assets Liabilities-2.25M-1.11M0.88M-1.09M-0.28M-0.53M-0.31M0.36M1.13M0.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.36M1.02M-6.2M1.18M0.55M-0.43M-2.01M-1.29M-1.98M-0.49M
Malvern Bancorp Net Cash from (used by) Operating Activities
2.69M1.21M9.33M6.71M4.66M1.42M3.24M2.96M1.25M-1.66M
Increase (Decrease) in Prop Plant And Equipment-0.62M-0.31M-0.75M-0.59M-0.27M-0.1M-0.35M-0.16M-0.09M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.43M2.56M79.53M60.33M32.94M14.3M-83.35M-88.32M-60.44M-31.08M
Other Cash Inflow (Outflow) from Investment Activities-179.3M-94.4M-182.99M-163.98M-124.23M-69.68M-6.04M12.9M7.96M2.65M
Malvern Bancorp Net Cash from (used by) Invesment Activities
-172.49M-92.14M-104.21M-104.24M-91.55M-55.48M-89.75M-75.57M-52.57M-28.48M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities25M-15M20M20M-55M45M50M30M
Increase (Decrease) in Bank & Other Borrowings10M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities103.79M57.45M136.37M115.65M84.67M70.16M52.58M32.72M33.77M29.02M
Malvern Bancorp Net Cash from (used by) Financing Activities
138.79M57.45M151.37M135.65M104.67M70.16M107.58M77.72M83.77M59.02M
Effect of Exchange Rate Changes on Cash----------
Malvern Bancorp Net Change in Cash & Cash Equivalents
-31.01M-33.48M56.49M38.12M17.78M16.1M21.07M5.1M32.45M28.86M
Cash & Equivalents at Beginning of Year40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M-
Cash & Equivalents at Year End65.75M63.28M96.76M78.38M58.04M56.37M40.26M24.29M51.64M48.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker