IF Bancorp Cash Flow - Annual (NASDAQ:IROQ)

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$18.64 $0 (0%) IROQ stock closing price Oct 25, 2016 (Closing)

For analyzing any company like IF Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows IF Bancorp profits, the balance sheet shows IF Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. IF Bancorp had cash and cash equivalents of $13.22M at beginning of year and $6.44M at year end for 2016. IF Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for IF Bancorp is $5.32MĀ for 2016, which saw a decrease of -0.19% from previous year. View details of IF Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010
IF Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
IF Bancorp Net Change in Cash & Cash Equivalents
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.

IF Bancorp stock price history provides insight into historical stock price fluctuations, and IF Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • IF Bancorp has cash of $6.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the IF Bancorp stock price.
  • Cash Flow from operating activities: IF Bancorp reported a positive operating cash flow of $5.32M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.32M for IROQ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $25.61M for IF Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For IF Bancorp Cash Flow

FCF margin