Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,190 | 2,996 | 2,030 | 1,423 | 1,091 |
| Depreciation Amortization | 961 | 976 | 995 | 1,003 | 973 |
| Income taxes - deferred | -880 | -292 | 710 | 997 | 605 |
| Other Working Capital | -3,526 | 1,254 | -394 | -1,617 | 1,000 |
| Other Operating Activity | 2,069 | 855 | 1,281 | 1,795 | 4,844 |
| Operating Cash Flow | $814 | $5,789 | $4,622 | $3,601 | $8,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,162 | 1,364 | 2,466 | 1,649 | 4,651 |
| Purchase Of Investment | -19,783 | -4,733 | -4,935 | -5,484 | -17,047 |
| Sale Of Investment | 20,983 | 15,491 | 11,388 | 64 | 17,411 |
| Net Loans | -86,318 | -11,016 | -39,219 | -17,929 | -40,862 |
| Other Investing Activity | -1 | -1,511 | -191 | -58 | -162 |
| Investing Cash Flow | $-79,957 | $-405 | $-30,491 | $-21,758 | $-36,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,515 | 9,605 | 8,719 | 865 | 6,706 |
| Debt Repayment | -10,294 | -8,940 | -5,100 | -5,000 | -2,260 |
| Common Stock Repurchased | -90 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 14 | 114 | 348 | 269 | 367 |
| Financing Cash Flow | $119,400 | $717 | $18,903 | $18,685 | $31,194 |
| Beginning Cash Position | 21,469 | 15,368 | 22,334 | 21,806 | 18,108 |
| End Cash Position | 61,726 | 21,469 | 15,368 | 22,334 | 21,806 |
| Net Cash Flow | $40,257 | $6,101 | $-6,966 | $528 | $3,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814 | 5,789 | 4,622 | 3,601 | 8,513 |
| Capital Expenditure | -147 | -53 | -284 | -299 | -184 |
| Free Cash Flow | 667 | 5,736 | 4,338 | 3,302 | 8,329 |