Malvern Bncp (MLVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,421 | 403 | 5,817 | 3,862 | 2,143 |
| Depreciation Amortization | 524 | 541 | 713 | 495 | -4 |
| Income taxes - deferred | 2,898 | 2,849 | 2,092 | 866 | 871 |
| Other Working Capital | -452 | 1,814 | -1,034 | 1,102 | -1,814 |
| Other Operating Activity | -964 | -1,196 | 2,244 | 1,808 | 1,492 |
| Operating Cash Flow | $4,427 | $4,411 | $9,832 | $8,133 | $2,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 583 | 608 | N/A |
| PPE Investments | 959 | -183 | -1,594 | -1,089 | -620 |
| Purchase Of Investment | -30,017 | -30,017 | 5,100 | -250 | 151 |
| Sale Of Investment | 1,747 | 747 | 51,119 | 53,186 | 7,282 |
| Net Loans | -3,101 | 27,559 | -262,039 | -227,672 | -179,329 |
| Other Investing Activity | -3,024 | 944 | -135 | -34 | 27 |
| Investing Cash Flow | $-33,436 | $-950 | $-206,966 | $-175,251 | $-172,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | 70,000 | 35,000 | 174,264 | 129,263 | 95,000 |
| Debt Repayment | -72,500 | -35,000 | -145,000 | -105,000 | -70,000 |
| Other Financing Activity | 910 | 1,342 | -106 | 1,887 | 1,565 |
| Financing Cash Flow | $33,583 | $8,045 | $217,508 | $183,783 | $138,791 |
| Beginning Cash Position | 117,136 | 117,136 | 96,762 | 96,762 | 96,762 |
| End Cash Position | 121,710 | 128,642 | 117,136 | 113,427 | 65,752 |
| Net Cash Flow | $4,574 | $11,506 | $20,374 | $16,665 | $-31,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,427 | 4,411 | 9,832 | 8,133 | 2,688 |
| Capital Expenditure | -356 | -183 | -1,594 | -1,089 | -620 |
| Free Cash Flow | 4,071 | 4,228 | 8,238 | 7,044 | 2,068 |