Magyar Bancorp Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
249.00
139.00
144.00
367.00
269.00
Funds from Operations
7,919.00
3,021.00
2,894.00
3,570.00
4,601.00
4,230
Changes in Working Capital
2,989.00
2,543.00
113.00
1,295.00
1,324.00
101
Net Operating Cash Flow
10,908.00
5,564.00
2,781.00
4,865.00
3,277.00
4,129
Capital Expenditures
266.00
138.00
83.00
184.00
299.00
Sale of Fixed Assets & Businesses
-
1,519.00
-
-
-
Purchase/Sale of Investments
8,102.00
9,275.00
8,069.00
4,823.00
3,293.00
Net Investing Cash Flow
30,816.00
6,760.00
13,987.00
32,361.00
21,434.00
Issuance/Reduction of Debt, Net
9,403.00
1,600.00
1,094.00
4,446.00
4,135.00
Net Financing Cash Flow
27,656.00
6,338.00
19,056.00
31,194.00
18,685.00
Net Change in Cash
7,748.00
7,534.00
7,850.00
3,698.00
528.00
Free Cash Flow
10,642.00
5,426.00
2,698.00
4,681.00
2,978.00
Increase in Loans
22,448.00
17,416.00
31,695.00
46,217.00
18,166.00
Decrease in Loans
-
-
9,722.00
9,217.00
324.00
Decrease in Deposits
-
4,877.00
-
-
-
Increase in Deposits
36,810.00
-
17,818.00
26,381.00
22,551.00
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