Financial Services - Banks - Regional - NASDAQ - US
$ 12.8701
0.156 %
$ 83.5 M
Market Cap
10.55
P/E
CASH FLOW STATEMENT
8.48 M
OPERATING CASH FLOW
-66.1 M
INVESTING CASH FLOW
99.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Magyar Bancorp, Inc.
| Net Income | 7.71 M |
| Depreciation & Amortization | 840 K |
| Capital Expenditures | -309 K |
| Stock-Based Compensation | 786 K |
| Change in Working Capital | -745 K |
| Others | 139 K |
| Free Cash Flow | 8.18 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 7.7 | 7.9 | 6.1 | 2.2 | 3.0 | 2.0 | 1.4 | 1.1 | 0.9 | 0.6 | 0.3 | 0.5 | (0.2) | 3.9 | (6.1) | (2.9) | 0.7 | 5 K | 1.6 | 0.6 | 1.5 |
| Depreciation & Amortization | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 0.7 | 0.5 | 0.5 |
| Deferred Income Tax | (0.6) | 0.2 | (0.2) | (0.9) | (0.3) | 0.7 | 1.0 | 0.6 | 0.4 | 65 K | 83 K | 0.1 | 37 K | (3.5) | 0 | (0.3) | (0.2) | (0.5) | (1.0) | 0.3 | 0.1 |
| Stock Based Compensation | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 87 K | 0.2 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.5 | 0.4 | 1.9 | 2.0 | 0.8 | 1.3 | 1.8 | 10.5 | 10.7 | 5.7 | 6.9 | 10.4 | 14.6 | 9.9 | 12.4 | 5.0 | 0.6 | 2.2 | 0.9 | (0.1) | (0.2) |
| Change in Working Capital | (0.7) | 1.7 | 0.5 | (3.5) | 1.3 | (0.4) | (1.6) | 1.0 | (0.4) | (1.9) | 2.7 | 0.7 | 0.3 | (4.4) | 8 K | 7.3 | (1.1) | 7.0 | (1.9) | (0.1) | 14 K |
| Cash From Operations | 8.5 | 11.2 | 9.3 | 0.8 | 5.8 | 4.6 | 3.6 | 14.1 | 12.5 | 5.6 | 10.9 | 12.8 | 16.0 | 7.6 | 7.9 | 10.4 | 1.7 | 10.0 | (2.7) | 1.1 | 2.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (0.3) | (0.4) | (0.4) | (0.1) | 53 K | (0.3) | (0.3) | (0.2) | 83 K | (0.1) | (0.3) | (0.3) | (1.4) | (1.6) | (0.4) | (0.4) | (1.8) | (3.2) | (11.7) | (0.3) | (0.1) |
| Other Items | (65.7) | (69.4) | (7.8) | (79.8) | (0.4) | (30.2) | (21.5) | (41.4) | (23.6) | (6.6) | (30.6) | (0.3) | (6.3) | 36.8 | (59.6) | (52.7) | (39.2) | (75.6) | (58.1) | (17.6) | (19.6) |
| Cash From Investing Activities | (66.1) | (69.7) | (8.2) | (80.0) | (0.4) | (30.5) | (21.8) | (41.6) | (23.7) | (6.8) | (30.8) | (0.7) | (7.7) | 35.2 | (60.1) | (53.1) | (41.0) | (78.8) | (69.7) | (17.9) | (19.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (1.2) | (4.6) | (3.3) | 90 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 K | 0 | 0 | 62 K | 0 | 0 | (2.3) | 0 | 0 | 0 |
| Total Debt Repaid | 13.9 | (7.7) | (44.1) | 31.2 | 0.7 | 3.6 | (4.1) | 4.4 | 6.1 | (1.6) | (8.0) | 1.6 | (10.9) | (9.4) | (17.8) | 37.9 | (3.0) | 1.6 | 16.5 | 13.3 | 13.2 |
| Dividends Paid | (1.3) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 87.8 | 28.0 | 19.0 | 88.3 | 52 K | 15.3 | 22.8 | 26.7 | 13.0 | (4.7) | 35.7 | (18.7) | (3.5) | (20.3) | 72.9 | 5.2 | 43.3 | 47.5 | 54.2 | 96 K | (0.1) |
| Cash From Financing Activities | 99.2 | 14.3 | 12.4 | 119.4 | 0.7 | 18.9 | 18.7 | 31.2 | 19.1 | (6.3) | 27.7 | (17.2) | (14.4) | (29.6) | 55.0 | 42.5 | 38.5 | 71.6 | 70.7 | 13.2 | 13.0 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 41.6 | (44.3) | 13.5 | 40.3 | 6.1 | (7.0) | 0.5 | 3.7 | 7.8 | (7.5) | 7.7 | (5.0) | (6.1) | 13.2 | 2.9 | (0.2) | (0.8) | 2.8 | (1.8) | (3.6) | (4.7) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 8.2 | 10.8 | 8.8 | 0.7 | 5.7 | 4.3 | 3.3 | 13.9 | 12.4 | 5.4 | 10.6 | 12.5 | 14.6 | 6.0 | 7.5 | 10.0 | 96 K | 6.8 | (14.4) | 0.8 | 1.9 |