Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,178 | 1,452 | 685 | 2,030 | 1,324 |
| Depreciation Amortization | 766 | 524 | 279 | 995 | 716 |
| Income taxes - deferred | -171 | -158 | -26 | 710 | 638 |
| Other Working Capital | -292 | -757 | -355 | -394 | 1,137 |
| Other Operating Activity | 709 | 527 | 236 | 1,281 | 1,035 |
| Operating Cash Flow | $3,190 | $1,588 | $819 | $4,622 | $4,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,346 | 798 | 371 | 2,466 | 1,036 |
| Purchase Of Investment | -4,733 | -4,733 | -1,645 | -4,935 | -4,935 |
| Sale Of Investment | 8,690 | 3,163 | 1,165 | 11,388 | 10,196 |
| Net Loans | -18,853 | -7,124 | -1,895 | -39,219 | -29,988 |
| Other Investing Activity | -2,208 | -11 | -11 | -191 | -182 |
| Investing Cash Flow | $-15,758 | $-7,907 | $-2,015 | $-30,491 | $-23,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,200 | N/A | N/A | N/A | 14,800 |
| Debt Issued | 9,605 | 3,975 | 1,975 | 8,719 | 4,059 |
| Debt Repayment | -6,940 | -6,940 | -2,800 | -5,100 | -2,000 |
| Other Financing Activity | 372 | 429 | 297 | 348 | 541 |
| Financing Cash Flow | $5,139 | $39,121 | $19,121 | $18,903 | $10,183 |
| Beginning Cash Position | 15,368 | 15,368 | 15,368 | 22,334 | 22,334 |
| End Cash Position | 7,939 | 48,170 | 33,293 | 15,368 | 13,494 |
| Net Cash Flow | $-7,429 | $32,802 | $17,925 | $-6,966 | $-8,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,190 | 1,588 | 819 | 4,622 | 4,850 |
| Capital Expenditure | -65 | -64 | -37 | -284 | -243 |
| Free Cash Flow | 3,125 | 1,524 | 782 | 4,338 | 4,607 |