Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897 | 574 | 329 | 182 | 574 |
| Depreciation Amortization | 1,090 | 861 | 592 | 284 | 1,218 |
| Income taxes - deferred | 403 | 295 | 195 | 134 | 170 |
| Other Working Capital | -417 | -432 | -1,052 | -724 | -1,962 |
| Other Operating Activity | 10,530 | 6,217 | 4,707 | 3,561 | 5,564 |
| Operating Cash Flow | $12,503 | $7,515 | $4,771 | $3,437 | $5,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,376 | 4,756 | 4,713 | 3,763 | 3,398 |
| Purchase Of Investment | -9,700 | -9,700 | -4,132 | N/A | -8,508 |
| Sale Of Investment | 12,039 | 10,579 | 8,341 | 4,566 | 15,612 |
| Net Loans | -31,959 | -23,017 | -11,904 | -8,574 | -17,195 |
| Other Investing Activity | -465 | -390 | -283 | -232 | -67 |
| Investing Cash Flow | $-23,709 | $-17,772 | $-3,265 | $-477 | $-6,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,850 | N/A | 50 | N/A |
| Debt Issued | 11,094 | 6,763 | 5,701 | 5,701 | 7,100 |
| Debt Repayment | -5,000 | -5,000 | -5,000 | -3,500 | -8,700 |
| Other Financing Activity | -4,856 | -4,795 | -4,894 | -4,996 | 139 |
| Financing Cash Flow | $19,056 | $9,475 | $10,264 | $-5,354 | $-6,338 |
| Beginning Cash Position | 10,258 | 10,258 | 10,258 | 10,258 | 17,792 |
| End Cash Position | 18,108 | 9,476 | 22,028 | 7,864 | 10,258 |
| Net Cash Flow | $7,850 | $-782 | $11,770 | $-2,394 | $-7,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,503 | 7,515 | 4,771 | 3,437 | 5,564 |
| Capital Expenditure | -83 | -77 | -65 | -61 | -138 |
| Free Cash Flow | 12,420 | 7,438 | 4,706 | 3,376 | 5,426 |