Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897 | 574 | 262 | 509 | -249 |
| Depreciation Amortization | 1,090 | 1,218 | 1,158 | 1,163 | 1,276 |
| Income taxes - deferred | 403 | 170 | 83 | 101 | 37 |
| Other Working Capital | -417 | -1,962 | 2,657 | 735 | 286 |
| Other Operating Activity | 10,530 | 5,564 | 6,748 | 10,317 | 14,652 |
| Operating Cash Flow | $12,503 | $5,564 | $10,908 | $12,825 | $16,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,376 | 3,398 | 2,773 | 8,135 | 2,684 |
| Purchase Of Investment | -9,700 | -8,508 | -30,852 | -27,366 | -44,959 |
| Sale Of Investment | 12,039 | 15,612 | 19,599 | 39,872 | 33,826 |
| Net Loans | -31,959 | -17,195 | -22,045 | -20,123 | 2,239 |
| Other Investing Activity | -465 | -67 | -291 | -1,176 | -1,490 |
| Investing Cash Flow | $-23,709 | $-6,760 | $-30,816 | $-658 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,400 | 1,400 | N/A |
| Debt Issued | 11,094 | 7,100 | 4,692 | 3,000 | N/A |
| Debt Repayment | -5,000 | -8,700 | -12,695 | -2,813 | -10,853 |
| Common Stock Repurchased | N/A | N/A | N/A | -45 | N/A |
| Other Financing Activity | -4,856 | 139 | 249 | -10,274 | -512 |
| Financing Cash Flow | $19,056 | $-6,338 | $27,656 | $-17,157 | $-14,354 |
| Beginning Cash Position | 10,258 | 17,792 | 10,044 | 15,034 | 21,086 |
| End Cash Position | 18,108 | 10,258 | 17,792 | 10,044 | 15,034 |
| Net Cash Flow | $7,850 | $-7,534 | $7,748 | $-4,990 | $-6,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,503 | 5,564 | 10,908 | 12,825 | 16,002 |
| Capital Expenditure | -83 | -138 | -266 | -314 | -1,406 |
| Free Cash Flow | 12,420 | 5,426 | 10,642 | 12,511 | 14,596 |