IF Bancorp Cash Flow - Annual (NASDAQ:IROQ)

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$19.8 $0.06 (0.32%) IROQ stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like IF Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has IF Bancorp profits and IF Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in IF Bancorp stock analysis. IF Bancorp had a positive net income cash flow of $3.56M for the latest year. This report is very useful in measuring the short term viability of a company. IF Bancorp has a negative cash and cash equivalents change of $-6.77M. View details of IF Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010
IF Bancorp Net Income Cash Flow
3.56M3.27M3.47M3.71M1.4M2.83M2.67M
Depreciation Depletion Amortization Cash-Flow0.75M0.99M1.38M1.74M1.6M1.08M0.67M
Net Increase (Decrease) in Assets Liabilities0.09M0.35M0.48M0.6M0.86M0.71M-1.2M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.92M0.7M1.15M0.01M2.27M0.49M-0.18M
IF Bancorp Net Cash from (used by) Operating Activities
5.32M5.33M6.49M6.06M6.14M5.12M1.96M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.1M-1.24M-0.38M-0.68M-0.31M-0.33M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments51.79M13.43M17.66M11.8M-29.65M-65.92M2.34M
Other Cash Inflow (Outflow) from Investment Activities-89.3M-26.67M-15.05M-56.66M-20.53M-7.97M-12.37M
IF Bancorp Net Cash from (used by) Invesment Activities
-37.72M-13.34M1.36M-45.24M-50.87M-74.2M-10.36M
Issuance (Purchase) of Equity Shares-1.4M-4.95M-4.62M-3.33M39.39M--
Issuance (Repayment) of Debt Securities9M1.25M-30.75M12.5M52.5M--4M
Increase (Decrease) in Bank & Other Borrowings0.34M1.65M0.68M1.68M0.11M0.01M0.02M
Payment of Dividends & Other Cash Distributions-0.48M-0.4M-0.41M----
Other Cash from (used by) Financing Activities
IF Bancorp Net Cash from (used by) Financing Activities
25.61M8.5M-1.71M37.56M-7.57M122.75M3.33M
Effect of Exchange Rate Changes on Cash-------
IF Bancorp Net Change in Cash & Cash Equivalents
-6.77M0.49M6.15M-1.61M-52.31M53.67M-5.06M
Cash & Equivalents at Beginning of Year13.22M12.73M6.58M8.19M60.5M6.83M11.9M
Cash & Equivalents at Year End6.44M13.22M12.73M6.58M8.19M60.5M6.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The IF Bancorp stock price history and IF Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • IF Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $0.49M in 2015 to $-6.77M in 2016. Apart from the IF Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.32M for IROQ.
  • Cash Flow from investment activities: IF Bancorp used $24.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between IF Bancorp and its owners and creditors and was $25.61M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For IF Bancorp Cash Flow

FCF margin
0.13