IF Bancorp Cash Flow - Quarterly (NASDAQ:IROQ)

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$20.28 $0.01 (0.05%) IROQ stock closing price Feb 17, 2017 (Closing)

The financial analysis of IROQ requires an investor to check the cash flows for IF Bancorp. Financials statements like the income statement and balance sheet show that the company has IF Bancorp profits and IF Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the IF Bancorp cash flow analysis and can be used to measure the operating performance of IF Bancorp compared to various industry peers like CMTV stock and SOMC stock. IF Bancorp saw a outflow of $0.37M from investing activities for 2017-Q2. View details of IF Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
IF Bancorp Net Income Cash Flow
2.47M1.3M3.56M2.49M1.55M0.79M3.27M2.48M1.59M0.77M
Depreciation Depletion Amortization Cash-Flow0.36M0.19M0.75M0.56M0.38M0.2M0.99M0.75M0.51M0.27M
Net Increase (Decrease) in Assets Liabilities-0.21M0.07M0.09M0.53M-0.1M0.51M0.35M0.18M-0.22M-0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.32M0.05M0.92M0.77M0.58M0.22M0.7M0.5M0.37M0.19M
IF Bancorp Net Cash from (used by) Operating Activities
2.95M1.63M5.32M4.37M2.41M1.73M5.33M3.92M2.25M1.14M
Increase (Decrease) in Prop Plant And Equipment-0.57M-0.09M-0.21M-0.16M-0.11M-0.03M-0.1M-0.05M-0.05M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.5M7.33M51.79M53.52M53.78M39.81M13.43M10.17M12.29M11.59M
Other Cash Inflow (Outflow) from Investment Activities6.89M3.95M-89.3M-74.78M-58.67M-33.56M-26.67M-8.87M-13.01M-2.83M
IF Bancorp Net Cash from (used by) Invesment Activities
10.82M11.19M-37.72M-21.42M-5M6.21M-13.34M1.24M-0.76M8.75M
Issuance (Purchase) of Equity Shares-1.19M-0.88M-1.4M-1.42M-1.42M-0.86M-4.95M-0.63M-0.63M-
Issuance (Repayment) of Debt Securities-4.5M3.5M9M12M4M-1M1.25M-15.75M-4.25M-12.75M
Increase (Decrease) in Bank & Other Borrowings-1.84M-0.18M0.34M1.14M1.21M1.48M1.65M2.31M1M0.04M
Payment of Dividends & Other Cash Distributions-0.3M--0.48M-0.5M-0.18M--0.4M-0.42M-0.2M-
Other Cash from (used by) Financing Activities-6.85M-10.1M18.16M5.05M-8.6M-7.51M10.95M9.09M0.79M1.71M
IF Bancorp Net Cash from (used by) Financing Activities
-14.67M-7.67M25.61M16.25M-5M-7.88M8.5M-5.4M-3.28M-10.99M
Effect of Exchange Rate Changes on Cash----------
IF Bancorp Net Change in Cash & Cash Equivalents
-0.91M5.15M-6.77M-0.79M-7.59M0.06M0.49M-0.23M-1.78M-1.09M
Cash & Equivalents at Beginning of Year13.22M12.73M6.58M8.19M60.5M6.83M11.9M---
Cash & Equivalents at Year End5.54M11.6M6.44M12.42M5.62M13.29M13.22M12.49M10.94M11.63M
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:
  • IF Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $5.15M in 2017-Q1 to $-0.91M in 2017-Q2. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.95M for IROQ.
  • Cash Flow from investment activities: IF Bancorp used $0.37M 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.
  • 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 $-14.67M for IF Bancorp.
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