IF Bancorp Cash Flow - Quarterly (NASDAQ:IROQ)

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$19.8 $0.06 (0.32%) IROQ stock closing price Mar 22, 2017 (Closing)

The IF Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. IF Bancorp had cash and cash equivalents of $13.22M at beginning of quarter and $5.54M at quarter end for 2017-Q2. IF Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IF Bancorp saw a outflow of $0.38M from investing activities for 2017-Q2. View details of IF Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
2.94M1.63M5.32M4.37M2.41M1.73M5.33M3.92M2.25M1.14M
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 Investments4.49M7.33M51.79M53.52M53.78M39.81M13.43M10.17M12.29M11.59M
Other Cash Inflow (Outflow) from Investment Activities6.88M3.95M-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
10.81M11.19M-37.72M-21.42M-5M6.21M-13.34M1.24M-0.76M8.75M
Issuance (Purchase) of Equity Shares-1.18M-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-0.29M--0.48M-0.5M-0.18M--0.4M-0.42M-0.2M-
Other Cash from (used by) Financing Activities-6.84M-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
-0.9M5.15M-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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While IF Bancorp stock price history provides the price history of a stock, IF Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • IF Bancorp had a Net Change in Cash and Cash Equivalents of $-0.9M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the IF Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $2.94M 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 used $0.38M 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 shows the flow of cash between IF Bancorp and its owners and creditors and was $-14.67M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For IF Bancorp Cash Flow

FCF margin
0.13