IF Bancorp Cash Flow - Annual (NASDAQ:IROQ)

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$19.2 $0.11 (0.57%) IROQ stock closing price Dec 02, 2016 (Closing)

The financial analysis of IROQ requires an investor to check the cash flows for IF Bancorp. While its important to look at the IF Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as IF Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. IF Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  IF Bancorp had cash and cash equivalents of $13.22M at the beginning of the year and $6.44M at year end for 2016.   IF Bancorp had an outflow of $0.01M from operating activities, $17.11M inflow due to financing activities, and $24.38M spend due to investing activities for 2016. 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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IF Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of IF Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: IF Bancorp cash grew YoY to $3.56M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the IF Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. IF Bancorp lost $0.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. IF Bancorp earned $17.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For IF Bancorp Cash Flow

FCF margin
0.24