Malvern Bancorp Inc (MLVF) Stock Cash Flow
NASDAQ:MLVF - Nasdaq - US5614091032 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.89M | 6.95M | -90.00K | 3.60M | 9.33M | |||
| Depreciation Amortization | 595.00K | 627.00K | 630.00K | 750.00K | 760.00K | |||
| Income Taxes - Deferred | 301.00K | 597.00K | 150.00K | -640.00K | 230.00K | |||
| Change In Working Capital | -5.04M | -3.66M | 12.85M | 6.83M | -970.00K | |||
| Interest Paid | 8.30M | 5.71M | 10.51M | 17.35M | 18.39M | |||
| Taxes Paid | 0.00 | 0.00 | 2.37M | 1.48M | 1.37M | |||
| Other non cash items | 1.23M | 1.39M | 1.22M | 1.19M | 880.00K | |||
| OPERATING CASH FLOW | 3.97M | 5.90M | 14.76M | 11.73M | 10.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -166.00K | -81.00K | -180.00K | -300.00K | -260.00K | |||
| Other Investing Activity | 5.05M | 73.71M | 58.19M | -35.03M | -102.86M | |||
| INVESTING CASH FLOW | 4.88M | 73.63M | 58.01M | -35.33M | -103.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 20.00M | -4.23M | -50.00K | -2.53M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 70.00K | -2.53M | 23.01M | |||
| Other Financing Activity | -119.43M | -182.86M | 6.53M | -65.93M | 195.10M | |||
| FINANCING CASH FLOW | -99.43M | -162.86M | 2.38M | -68.50M | 215.59M | |||
| CHANGE IN CASH | -90.58M | -83.32M | 75.15M | -92.10M | 122.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.97M | 5.90M | 14.76M | 11.73M | 10.24M | |||
| Capital Expenditure | -166.00K | -81.00K | -180.00K | -300.00K | -260.00K | |||
| FREE CASH FLOW | 3.81M | 5.82M | 14.58M | 11.43M | 9.98M | |||
All data in USD