IF Bancorp Cash Flow - Quarterly (NASDAQ:IROQ)

Add to My Stocks
$19.34 $0.24 (1.27%) IROQ stock closing price Jan 17, 2017 (Closing)

The IF Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 quarter and $11.6M at quarter end for 2017-Q1.   The cash from operating activities for IF Bancorp is $1.63M for 2017-Q1, which saw a decrease of -69.36% from previous quarter. 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

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:
  • 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.
  • The cash generated from the core business or operations was positive at $1.63M for IF Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: IF Bancorp generated $48.91M 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: The cash inflow/outflow from financing activities was $-7.67M 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
0.24