Magyar Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.4M | $1.1M | $897.0K | $574.0K | $262.0K | $509.0K | $-249.0K | $3.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $816.0K | $778.0K | $845.0K | $919.0K | $927.0K | $935.0K | $974.0K | $1.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $3.0K | $12.0K | $18.0K | $18.0K | $181.0K | $403.0K | — |
| Net Cash from Operating Activities | $3.6M | $8.5M | $12.5M | $5.6M | $10.9M | $12.8M | $16.0M | $7.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $299.0K | $184.0K | $83.0K | $138.0K | $266.0K | $314.0K | $1.4M | $657.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.8M | $-36.0M | — | $-6.8M | $-30.8M | $-658.0K | $-7.7M | $35.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $45.0K | — | — |
| Net Cash from Financing Activities | $18.7M | $31.2M | — | $-6.3M | $27.7M | $-17.2M | $-14.4M | $-29.6M |
| Net Change in Cash | $528.0K | $3.7M | $7.9M | $-7.5M | $7.7M | $-5.0M | $-6.1M | $13.2M |
| Free Cash Flow | $3.3M | $8.3M | $12.4M | $5.4M | $10.6M | $12.5M | $14.6M | $6.9M |