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Malvern Bncp (MLVF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Cash Flows From Operating Activities
Net Income	644	4,147	2,693	785	9,332
Depreciation Amortization	1,697	1,433	2,101	1,947	1,422
Income taxes - deferred	-840	-263	-134	34	231
Other Working Capital	6	1,665	2,543	2,968	-3,105
Other Operating Activity	10,219	3,047	2,575	2,136	2,361
Operating Cash Flow	$11,726	$10,029	$9,778	$7,870	$10,241

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	3,740	N/A	N/A
PPE Investments	-300	-244	-176	-103	-258
Purchase Of Investment	-21,768	-20,344	-12,100	-5,250	4,202
Sale Of Investment	16,263	11,744	9,409	1,737	9,440
Net Loans	-26,028	-24,120	564	11,425	-113,911
Other Investing Activity	-3,493	1,363	216	14	-2,592
Investing Cash Flow	$-35,326	$-31,601	$1,653	$7,823	$-103,119

Cash Flows From Financing Activities
Debt Issued	25,000	25,000	N/A	N/A	70,000
Debt Repayment	-28,050	-28,000	-50	N/A	-57,525
Common Stock Issued	N/A	N/A	N/A	N/A	23,344
Common Stock Repurchased	-2,529	-2,529	-1,777	N/A	-336
Other Financing Activity	-20	1,869	832	558	456
Financing Cash Flow	$-68,504	$-73,027	$-38,906	$-9,434	$215,587

Beginning Cash Position	153,543	153,543	153,543	153,543	30,834
End Cash Position	61,439	58,944	126,068	159,802	153,543
Net Cash Flow	$-92,104	$-94,599	$-27,475	$6,259	$122,709

Free Cash Flow
Operating Cash Flow	11,726	10,029	9,778	7,870	10,241
Capital Expenditure	-300	-244	-176	-103	-258
Free Cash Flow	11,426	9,785	9,602	7,767	9,983