Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,190 | 1,367 | 858 | 553 | 2,996 |
| Depreciation Amortization | 961 | 534 | 484 | 245 | 976 |
| Income taxes - deferred | -880 | -548 | -288 | -135 | -292 |
| Other Working Capital | -3,526 | -3,288 | -3,099 | -1,717 | 1,254 |
| Other Operating Activity | 2,069 | 1,455 | 680 | 297 | 855 |
| Operating Cash Flow | $814 | $-480 | $-1,365 | $-757 | $5,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,162 | 1,787 | 703 | 1 | 1,364 |
| Purchase Of Investment | -19,783 | -15,283 | -5,195 | -5,195 | -4,733 |
| Sale Of Investment | 20,983 | 17,130 | 11,805 | 2,926 | 15,491 |
| Net Loans | -86,318 | -87,140 | -24,105 | -7,167 | -11,016 |
| Other Investing Activity | -1 | -1 | 0 | 0 | -1,511 |
| Investing Cash Flow | $-79,957 | $-83,507 | $-16,792 | $-9,435 | $-405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,515 | 39,515 | 2,591 | N/A | 9,605 |
| Debt Repayment | -10,294 | -8,763 | -7,701 | -5,701 | -8,940 |
| Common Stock Repurchased | -90 | -90 | -90 | N/A | N/A |
| Other Financing Activity | 14 | 135 | 166 | 74 | 114 |
| Financing Cash Flow | $119,400 | $124,511 | $25,829 | $7,952 | $717 |
| Beginning Cash Position | 21,469 | 21,469 | 21,469 | 21,469 | 15,368 |
| End Cash Position | 61,726 | 61,993 | 29,141 | 19,229 | 21,469 |
| Net Cash Flow | $40,257 | $40,524 | $7,672 | $-2,240 | $6,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814 | -480 | -1,365 | -757 | 5,789 |
| Capital Expenditure | -147 | 780 | -54 | -16 | -53 |
| Free Cash Flow | 667 | 300 | -1,419 | -773 | 5,736 |