MAGYAR BANCORP INC (MGYR)
US55977T2087 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.55M | 7.71M | 7.92M | 6.12M | 2.19M | |||
| Depreciation Amortization | 849.00K | 840.00K | 840.00K | 840.00K | 850.00K | |||
| Income Taxes - Deferred | -157.00K | -615.00K | 150.00K | -180.00K | -880.00K | |||
| Change In Working Capital | 1.30M | -364.00K | 1.92M | 1.87M | -1.97M | |||
| Interest Paid | 12.55M | 9.98M | 2.49M | 3.05M | 0.00 | |||
| Taxes Paid | N/A | 3.25M | 3.14M | 2.75M | 5.51M | |||
| Other non cash items | 822.00K | 914.00K | 380.00K | 610.00K | 620.00K | |||
| OPERATING CASH FLOW | 10.37M | 8.48M | 11.20M | 9.26M | 810.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -426.00K | -309.00K | -390.00K | -420.00K | -150.00K | |||
| Other Investing Activity | -50.94M | -65.74M | -69.36M | -7.78M | -79.81M | |||
| INVESTING CASH FLOW | -51.36M | -66.05M | -69.74M | -8.20M | -79.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.38M | -1.22M | -4.65M | 34.15M | -90.00K | |||
| Dividend Paid | -1.30M | -1.31M | -1.43M | N/A | N/A | |||
| Other Financing Activity | 86.89M | 101.70M | 20.35M | -21.74M | 119.49M | |||
| FINANCING CASH FLOW | 84.22M | 99.17M | 14.28M | 12.41M | 119.40M | |||
| CHANGE IN CASH | 43.22M | 41.60M | -44.26M | 13.47M | 40.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.37M | 8.48M | 11.20M | 9.26M | 810.00K | |||
| Capital Expenditure | -426.00K | -309.00K | -390.00K | -420.00K | -150.00K | |||
| FREE CASH FLOW | 9.94M | 8.18M | 10.81M | 8.84M | 660.00K | |||
All data in USD