IF Bancorp Cash Flow - Quarterly (NASDAQ:IROQ)

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

The IF Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about IF Bancorp profits and IF Bancorp debt. 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 $1.3M for the latest quarter. This report is very useful in measuring the short term viability of a company. IROQ increase in investments stood at a positive value of $11.19M for the latest 2017-Q1. View details of IF Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
IF Bancorp Net Income Cash Flow
1.3M3.56M2.49M1.55M0.79M3.27M2.48M1.59M0.77M3.47M
Depreciation Depletion Amortization Cash-Flow0.19M0.75M0.56M0.38M0.2M0.99M0.75M0.51M0.27M1.38M
Net Increase (Decrease) in Assets Liabilities0.07M0.09M0.53M-0.1M0.51M0.35M0.18M-0.22M-0.09M0.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.05M0.92M0.77M0.58M0.22M0.7M0.5M0.37M0.19M1.15M
IF Bancorp Net Cash from (used by) Operating Activities
1.63M5.32M4.37M2.41M1.73M5.33M3.92M2.25M1.14M6.49M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.21M-0.16M-0.11M-0.03M-0.1M-0.05M-0.05M--1.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.33M51.79M53.52M53.78M39.81M13.43M10.17M12.29M11.59M17.66M
Other Cash Inflow (Outflow) from Investment Activities3.95M-89.3M-74.78M-58.67M-33.56M-26.67M-8.87M-13.01M-2.83M-15.05M
IF Bancorp Net Cash from (used by) Invesment Activities
11.19M-37.72M-21.42M-5M6.21M-13.34M1.24M-0.76M8.75M1.36M
Issuance (Purchase) of Equity Shares-0.88M-1.4M-1.42M-1.42M-0.86M-4.95M-0.63M-0.63M--4.62M
Issuance (Repayment) of Debt Securities3.5M9M12M4M-1M1.25M-15.75M-4.25M-12.75M-30.75M
Increase (Decrease) in Bank & Other Borrowings-0.18M0.34M1.14M1.21M1.48M1.65M2.31M1M0.04M0.68M
Payment of Dividends & Other Cash Distributions--0.48M-0.5M-0.18M--0.4M-0.42M-0.2M--0.41M
Other Cash from (used by) Financing Activities-10.1M18.16M5.05M-8.6M-7.51M10.95M9.09M0.79M1.71M33.39M
IF Bancorp Net Cash from (used by) Financing Activities
-7.67M25.61M16.25M-5M-7.88M8.5M-5.4M-3.28M-10.99M-1.71M
Effect of Exchange Rate Changes on Cash----------
IF Bancorp Net Change in Cash & Cash Equivalents
5.15M-6.77M-0.79M-7.59M0.06M0.49M-0.23M-1.78M-1.09M6.15M
Cash & Equivalents at Beginning of Year13.22M12.73M6.58M8.19M60.5M6.83M11.9M---
Cash & Equivalents at Year End11.6M6.44M12.42M5.62M13.29M13.22M12.49M10.94M11.63M12.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • Net Change in Cash and Cash Equivalents: IF Bancorp cash reduced QoQ to $1.3M, meaning the company is unable 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 $3.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $11.19M for IROQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $33.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For IF Bancorp Cash Flow

FCF margin
0.24