IF Bancorp Cash Flow - Quarterly (NASDAQ:IROQ)

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

The cash flow statement is one of the reports a publicly traded company like IF Bancorp needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the IF Bancorp stock analysis. IF Bancorp generated $5.32M cash from operating activities in 2016-Q4. The cash from operating activities for IF Bancorp is $5.32MĀ for 2016-Q4, which saw an increase of 21.74% from previous quarter. View details of IF Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
IF Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.75M0.56M0.38M0.2M0.99M0.75M0.51M0.27M1.38M1.06M
Net Increase (Decrease) in Assets Liabilities0.09M0.53M-0.1M0.51M0.35M0.18M-0.22M-0.09M0.48M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.92M0.77M0.58M0.22M0.7M0.5M0.37M0.19M1.15M0.92M
IF Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.16M-0.11M-0.03M-0.1M-0.05M-0.05M--1.24M-0.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments51.79M53.52M53.78M39.81M13.43M10.17M12.29M11.59M17.66M-13.22M
Other Cash Inflow (Outflow) from Investment Activities-89.3M-74.78M-58.67M-33.56M-26.67M-8.87M-13.01M-2.83M-15.05M-11.97M
IF Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.4M-1.42M-1.42M-0.86M-4.95M-0.63M-0.63M--4.62M-3.79M
Issuance (Repayment) of Debt Securities9M12M4M-1M1.25M-15.75M-4.25M-12.75M-30.75M-1.93M
Increase (Decrease) in Bank & Other Borrowings0.34M1.14M1.21M1.48M1.65M2.31M1M0.04M0.68M0.35M
Payment of Dividends & Other Cash Distributions-0.48M-0.5M-0.18M--0.4M-0.42M-0.2M--0.41M-0.21M
Other Cash from (used by) Financing Activities18.16M5.05M-8.6M-7.51M10.95M9.09M0.79M1.71M33.39M33.11M
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 End6.44M12.42M5.62M13.29M13.22M12.49M10.94M11.63M12.73M12.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • IF Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-0.79M in 2016-Q3 to $-6.77M in 2016-Q4. 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.
  • IF Bancorp increased its cash from operating activities to $0.95M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-37.72M for IROQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $25.61M for IF Bancorp.

Key Financial Ratios For IF Bancorp Cash Flow

FCF margin