Magyar Bancorp Inc.
(MGYR)
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At close: undefined
14.57
0.62%
After-hours Dec 13, 2024, 03:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 7.71M | 7.92M | 6.12M | 2.19M | 3.00M | 2.03M | 1.42M | 1.09M | 897.00K | 574.00K | 262.00K | 509.00K | -249.00K | 3.94M | -6.12M | -2.94M | 716.00K | 5.00K | 1.56M | 612.00K | 1.53M |
| Depreciation & Amortization | 840.00K | 839.00K | 835.00K | 854.00K | 871.00K | 861.00K | 816.00K | 778.00K | 845.00K | 919.00K | 927.00K | 935.00K | 974.00K | 1.14M | 1.12M | 1.05M | 1.30M | 1.17M | 685.00K | 503.00K | 511.00K |
| Stock-Based Compensation | 786.00K | 185.00K | 107.00K | 126.00K | 149.00K | 157.00K | 154.00K | 125.00K | 123.00K | 116.00K | 87.00K | 181.00K | 403.00K | 352.00K | 465.00K | 257.00K | 314.00K | - | - | - | - |
| Other Working Capital | -370.00K | -1.93M | -317.00K | -324.00K | -304.00K | -293.00K | -293.00K | -295.00K | -304.00K | -316.00K | -332.00K | -350.00K | 523.00K | -4.10M | -7.00K | 7.51M | 125.00K | 6.45M | - | - | - |
| Other Non-Cash Items | 509.00K | 427.00K | 1.91M | 2.05M | 811.00K | 1.26M | 1.83M | 10.48M | 10.65M | 5.75M | 6.89M | 10.36M | 14.55M | 9.95M | 12.44M | 5.04M | 644.00K | 2.20M | 891.00K | -140.00K | -153.00K |
| Deferred Income Tax | -615.00K | 152.00K | -178.00K | -880.00K | -292.00K | 710.00K | 997.00K | 605.00K | 403.00K | 65.00K | 83.00K | 101.00K | 37.00K | -3.47M | - | -297.00K | -185.00K | -477.00K | -1.05M | 253.00K | 141.00K |
| Change in Working Capital | -745.00K | 1.68M | 465.00K | -3.53M | 1.25M | -394.00K | -1.62M | 1.00M | -417.00K | -1.86M | 2.66M | 735.00K | 286.00K | -4.36M | 8.00K | 7.28M | -1.13M | 7.04M | -1.92M | -139.00K | 14.00K |
| Operating Cash Flow | 8.48M | 11.20M | 9.26M | 814.00K | 5.79M | 4.62M | 3.60M | 14.08M | 12.50M | 5.56M | 10.91M | 12.82M | 16.00M | 7.55M | 7.91M | 10.38M | 1.66M | 10.03M | -2.71M | 1.09M | 2.04M |
| Capital Expenditures | -309.00K | -387.00K | -420.00K | -147.00K | -53.00K | -284.00K | -299.00K | -184.00K | -83.00K | -138.00K | -266.00K | -314.00K | -1.41M | -1.56M | -428.00K | -358.00K | -1.76M | -3.23M | -11.67M | -271.00K | -142.00K |
| Acquisitions | - | - | 15.63M | -85.86M | -10.96M | -39.06M | -18.17M | -46.22M | -31.70M | -15.90M | -22.45M | 7.27M | 4.36M | - | - | 358.00K | 1.76M | 3.23M | 11.67M | - | - |
| Purchase of Investments | -6.60M | -41.14M | -49.47M | -19.78M | -4.73M | -4.93M | -13.41M | -17.05M | -9.70M | -8.51M | -30.85M | -27.37M | -20.96M | -27.38M | -74.04M | -39.12M | -13.77M | -8.04M | -2.70M | -39.80M | -52.55M |
| Sales Maturities Of Investments | 11.28M | 8.91M | 23.43M | 20.98M | 15.49M | 11.39M | 8.00M | 17.41M | 12.04M | 15.61M | 19.60M | 39.87M | 9.83M | 45.49M | 61.67M | 23.53M | 10.96M | 20.46M | 20.47M | 22.19M | 58.90M |
| Other Investing Acitivies | -70.43M | -37.13M | 2.63M | 4.85M | -152.00K | 2.40M | 2.13M | 4.46M | 5.73M | 2.17M | 3.15M | -20.12M | 476.00K | 18.68M | -47.26M | -37.49M | -38.15M | -91.22M | -87.50M | - | -25.98M |
| Investing Cash Flow | -66.05M | -69.74M | -8.20M | -79.96M | -405.00K | -30.49M | -21.76M | -41.58M | -23.71M | -6.76M | -30.82M | -658.00K | -7.70M | 35.25M | -60.05M | -53.08M | -40.97M | -78.80M | -69.73M | -17.88M | -19.78M |
| Debt Repayment | 13.89M | -7.73M | -44.05M | 31.22M | 665.00K | 3.62M | -4.13M | 4.45M | 6.09M | -1.60M | -8.00M | 1.59M | -10.85M | -9.36M | -17.81M | 37.95M | -3.01M | 1.63M | 16.47M | 13.31M | 13.17M |
| Common Stock Repurchased | -1.22M | -4.55M | -3.27M | -90.00K | - | - | - | - | - | - | - | -45.00K | - | - | -62.00K | - | - | -2.31M | - | - | - |
| Dividend Paid | -1.31M | -1.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 87.81M | 27.99M | 19.04M | 88.27M | 52.00K | 15.28M | 22.82M | 26.75M | 12.96M | -4.74M | 35.66M | -18.70M | -3.50M | -20.28M | 72.92M | 5.16M | 43.27M | 47.48M | 54.21M | -96.00K | -141.00K |
| Financial Cash Flow | 99.17M | 14.28M | 12.41M | 119.40M | 717.00K | 18.90M | 18.68M | 31.19M | 19.06M | -6.34M | 27.66M | -17.16M | -14.35M | -29.63M | 55.05M | 42.47M | 38.52M | 71.58M | 70.68M | 13.22M | 13.03M |
| Net Cash Flow | 41.60M | -44.27M | 13.47M | 40.26M | 6.10M | -6.97M | 528.00K | 3.70M | 7.85M | -7.53M | 7.75M | -4.99M | -6.05M | 13.16M | 2.91M | -220.00K | -784.00K | 2.81M | -1.77M | -3.57M | -4.71M |
| Free Cash Flow | 8.18M | 10.81M | 8.84M | 667.00K | 5.74M | 4.34M | 3.30M | 13.90M | 12.42M | 5.43M | 10.64M | 12.51M | 14.60M | 6.00M | 7.48M | 10.03M | -96.00K | 6.80M | -14.38M | 818.00K | 1.90M |