Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347 | 1,091 | 740 | 487 | 309 |
| Depreciation Amortization | 249 | 973 | 724 | 475 | 233 |
| Income taxes - deferred | 288 | 605 | 400 | 173 | 174 |
| Other Working Capital | -2,089 | 1,000 | 471 | -459 | -280 |
| Other Operating Activity | 475 | 4,844 | 7,042 | 3,548 | 2,344 |
| Operating Cash Flow | $-730 | $8,513 | $9,377 | $4,224 | $2,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | 4,651 | 3,004 | 300 | 376 |
| Purchase Of Investment | -8,555 | -17,047 | -17,047 | -17,047 | -12,027 |
| Sale Of Investment | 3,698 | 17,411 | 14,691 | 8,673 | 5,347 |
| Net Loans | -6,996 | -40,862 | -27,794 | -4,368 | 1,918 |
| Other Investing Activity | 68 | -162 | -155 | -112 | -48 |
| Investing Cash Flow | $-11,769 | $-36,009 | $-27,301 | $-12,554 | $-4,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | N/A | N/A |
| Debt Issued | N/A | 6,706 | 6,706 | N/A | N/A |
| Debt Repayment | -2,000 | -2,260 | -2,260 | -2,260 | N/A |
| Other Financing Activity | 114 | 367 | 405 | 188 | 66 |
| Financing Cash Flow | $5,288 | $31,194 | $15,728 | $11,150 | $20,961 |
| Beginning Cash Position | 21,806 | 18,108 | 18,108 | 18,108 | 18,108 |
| End Cash Position | 14,595 | 21,806 | 15,912 | 20,928 | 37,415 |
| Net Cash Flow | $-7,211 | $3,698 | $-2,196 | $2,820 | $19,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -730 | 8,513 | 9,377 | 4,224 | 2,780 |
| Capital Expenditure | -15 | -184 | -157 | -147 | -54 |
| Free Cash Flow | -745 | 8,329 | 9,220 | 4,077 | 2,726 |