Magyar Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 3.94M-0.25M0.51M0.35M0.57M0.90M1.42M2.03M3.00M2.19M6.12M7.92M7.09M7.68M9.41M
Depreciation and Depletion 1.14M0.97M0.94M0.93M0.92M0.84M0.82M0.86M0.87M0.85M0.83M0.84M0.84M0.89M0.94M
Share-based Compensation 0.35M0.40M0.18M0.02M0.02M0.01M0.01M0.66M0.65M0.62M
Deferred Taxes -3.47M0.04M0.10M0.08M0.17M0.40M1.00M0.71M-0.29M-0.88M-0.18M0.15M-0.61M0.03M-0.35M
Gains from Investment Securities 0.00M0.01M0.01M0.05M0.01M0.01M0.04M1.07M1.06M3.83M2.75M3.14M3.25M2.87M5.62M
Change in Interest Receivables 0.26M-0.03M-0.03M-0.14M-0.08M0.03M0.22M0.25M-0.05M1.90M-0.50M-0.06M0.86M0.72M0.74M
Cash from Operations 7.55M16.00M12.82M10.91M5.56M12.50M3.60M4.62M5.79M0.81M9.26M11.20M8.48M6.32M10.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.16M-0.30M-0.23M-0.23M-0.30M-0.24M-0.19M-0.13M-0.10M-0.11M-0.17M-0.19M-0.14M-0.06M0.02M
Depreciation & Amortization (CF) 1.14M0.97M0.94M0.93M0.92M0.84M0.82M0.86M0.87M0.85M0.83M0.84M0.84M0.89M0.94M
Change in Working Capital
Change in Accured Expenses -1.43M-0.12M1.31M1.66M-1.75M-0.31M-1.25M0.23M1.74M-2.00M1.94M3.55M0.92M-2.67M-0.65M
Investing Activities
Capital Expenditures 0.66M1.41M0.31M0.27M0.14M0.08M0.30M0.28M0.05M0.15M0.42M3.00M0.81M0.57M
Sales of Property, Plant and Equipment 3.87M4.09M8.45M3.04M2.02M6.46M1.95M2.75M1.42M4.61M2.42M0.43M0.78M
Change in Acquisitions & Divestments 21.72M17.98M21.02M12.14M6.86M5.88M6.90M5.22M6.58M9.21M9.60M7.04M10.31M12.49M11.50M
Cash from Investing Activities 35.25M-7.70M-0.66M-30.82M-6.76M-23.71M-21.76M-30.49M-0.41M-79.96M-8.20M-69.74M-66.05M-90.29M-64.25M
Financing Activities
Other financing activities -20.59M-2.99M-8.43M36.81M-4.88M17.82M22.55M14.94M0.11M88.25M21.48M27.92M87.72M41.22M17.63M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.50M3.00M4.69M7.10M11.09M0.86M8.72M9.61M41.52M3.00M18.63M3.44M23.99M
Long-Term Debt Repayments 10.86M10.85M2.81M12.70M8.70M5.00M5.00M5.10M8.94M10.29M44.05M10.73M4.74M4.38M3.50M
Short-Term Debt issuances 1.40M-1.40M
Change in Capital Stock
Shares Issued 37.43M
Shares Repurchased 0.04M
Dividend Payments
Dividends Paid - Common 1.68M1.82M
Misc.
Cash from Financing Activities -29.63M-14.35M-17.16M27.66M-6.34M19.06M18.68M18.90M0.72M119.40M12.41M14.28M99.17M37.04M35.35M
Change in Cash 13.16M-6.05M-4.99M7.75M-7.53M7.85M0.53M-6.97M6.10M40.26M13.47M-44.27M41.60M-46.94M-18.51M
Beginning Cash Balance -13.16M6.05M4.99M-7.75M7.53M-7.85M-0.53M6.97M-6.10M-40.26M-13.47M44.27M-41.60M46.94M18.51M
Free Cash Flow 6.90M14.60M12.51M10.64M5.43M12.42M3.30M4.34M5.74M0.67M8.84M8.20M8.48M5.51M9.81M
Net Cash Flow 13.16M-6.05M-4.99M7.75M-7.53M7.85M0.53M-6.97M6.10M40.26M13.47M-44.27M41.60M-46.94M-18.51M