Malvern Bncp (MLVF)
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[[ session ]] by (Cboe BZX)
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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 | 6,633 | 3,977 | 2,011 | 7,306 | 4,664 |
| Depreciation Amortization | 369 | 458 | 317 | 1,244 | 865 |
| Income taxes - deferred | -471 | -363 | -295 | 3,353 | 2,643 |
| Other Working Capital | -39 | -1,077 | -70 | -2,641 | -840 |
| Other Operating Activity | 2,372 | 2,283 | 1,418 | -204 | -358 |
| Operating Cash Flow | $8,864 | $5,278 | $3,381 | $9,058 | $6,974 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 20,123 | N/A |
| PPE Investments | -187 | -150 | -78 | 754 | 884 |
| Purchase Of Investment | -1,048 | 5,000 | 5,000 | -30,140 | -20,017 |
| Sale Of Investment | 8,656 | 3,225 | 537 | 4,545 | 3,715 |
| Net Loans | -115,800 | -102,943 | -29,560 | -68,682 | -59,720 |
| Other Investing Activity | -1,867 | -415 | -956 | -2,979 | -3,222 |
| Investing Cash Flow | $-110,246 | $-95,283 | $-25,057 | $-76,379 | $-78,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Debt Issued | 70,000 | 30,000 | 30,000 | 140,000 | 105,000 |
| Debt Repayment | -57,500 | -52,500 | -32,500 | -142,500 | -107,500 |
| Common Stock Issued | 23,344 | 23,344 | 23,344 | N/A | N/A |
| Common Stock Repurchased | -336 | -3 | N/A | N/A | N/A |
| Other Financing Activity | 2,040 | 939 | 837 | -248 | 1,595 |
| Financing Cash Flow | $220,584 | $169,991 | $90,718 | $-18,981 | $1,631 |
| Beginning Cash Position | 30,834 | 30,834 | 30,834 | 117,136 | 117,136 |
| End Cash Position | 150,036 | 110,820 | 99,876 | 30,834 | 47,381 |
| Net Cash Flow | $119,202 | $79,986 | $69,042 | $-86,302 | $-69,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,864 | 5,278 | 3,381 | 9,058 | 6,974 |
| Capital Expenditure | -187 | -150 | -78 | -561 | -431 |
| Free Cash Flow | 8,677 | 5,128 | 3,303 | 8,497 | 6,543 |