Malvern Federal Bancorp (MLVF)
NASDAQ:MLVF
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Malvern Federal Bancorp (MLVF) Cash flow

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Malvern Federal Bancorp Cash Flow

MLVF's free cash flow for Q was $1.12M. For the fiscal year, MLVF's free cash flow was decreased by $-8.76M and operating cash flow was $1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 3.98M$ 5.90M$ 14.76M$ 11.73M$ 10.24M$ 9.06M
Investing Cash Flow
$ 4.88M$ 73.63M$ 58.01M$ -35.33M$ -103.12M$ -76.38M
Financing Cash Flow
$ -99.43M$ -162.86M$ 2.38M$ -68.50M$ 215.59M$ -18.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 159.49M$ 53.27M$ 136.59M$ 61.44M$ 153.54M$ 30.83M
Income Tax Paid Supplemental Data
--$ 2.37M$ 1.48M$ 1.37M$ 2.63M
Interest Paid Supplemental Data
$ 8.31M$ 5.71M$ 10.51M$ 17.35M$ 18.39M$ 12.90M
Issuance Of Capital Stock
--$ 72.00K$ 0.00$ 23.34M$ 0.00
Issuance Of Debt
$ 215.00M$ -10.00M$ 300.00M$ 25.00M$ 70.00M$ 140.00M
Repayment Of Debt
$ -205.00M$ -230.00M$ -344.23M$ -28.05M$ -57.52M$ -142.50M
Free Cash Flow
$ 3.81M$ 5.82M$ 14.58M$ 11.43M$ 9.98M$ 8.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Malvern Federal Bancorp Cash Flow

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