IF Bancorp Cash Flow - Annual (NASDAQ:IROQ)

Add to My Stocks
$19.88 $0.08 (0.4%) IROQ stock closing price Apr 21, 2017 (Closing)

The IF Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For IF Bancorp profits one has to check the income statement and for IF Bancorp debt one has to check the balance sheet. IF Bancorp had cash and cash equivalents of $13.22M at beginning of year and $6.44M at year end for 2016. 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 $24.38M from investing activities for 2016. View details of IF Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010
IF Bancorp Net Income Cash Flow
3.56M3.27M3.47M3.71M1.4M2.83M2.67M
Depreciation Depletion Amortization Cash-Flow0.75M0.99M1.38M1.74M1.6M1.08M0.67M
Net Increase (Decrease) in Assets Liabilities0.09M0.35M0.48M0.6M0.86M0.71M-1.2M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.92M0.7M1.15M0.01M2.27M0.49M-0.18M
IF Bancorp Net Cash from (used by) Operating Activities
5.32M5.33M6.49M6.06M6.14M5.12M1.96M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.1M-1.24M-0.38M-0.68M-0.31M-0.33M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments51.79M13.43M17.66M11.8M-29.65M-65.92M2.34M
Other Cash Inflow (Outflow) from Investment Activities-89.3M-26.67M-15.05M-56.66M-20.53M-7.97M-12.37M
IF Bancorp Net Cash from (used by) Invesment Activities
-37.72M-13.34M1.36M-45.24M-50.87M-74.2M-10.36M
Issuance (Purchase) of Equity Shares-1.4M-4.95M-4.62M-3.33M39.39M--
Issuance (Repayment) of Debt Securities9M1.25M-30.75M12.5M52.5M--4M
Increase (Decrease) in Bank & Other Borrowings0.34M1.65M0.68M1.68M0.11M0.01M0.02M
Payment of Dividends & Other Cash Distributions-0.48M-0.4M-0.41M----
Other Cash from (used by) Financing Activities
IF Bancorp Net Cash from (used by) Financing Activities
25.61M8.5M-1.71M37.56M-7.57M122.75M3.33M
Effect of Exchange Rate Changes on Cash-------
IF Bancorp Net Change in Cash & Cash Equivalents
-6.77M0.49M6.15M-1.61M-52.31M53.67M-5.06M
Cash & Equivalents at Beginning of Year13.22M12.73M6.58M8.19M60.5M6.83M11.9M
Cash & Equivalents at Year End6.44M13.22M12.73M6.58M8.19M60.5M6.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
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.
  • IF Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $0.49M in 2015 to $-6.77M in 2016. 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: IF Bancorp reported a positive operating cash flow of $5.32M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.32M for IROQ in last year report.
  • Cash flow from financing activities shows the flow of cash between IF Bancorp and its owners and creditors and was $25.61M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For IF Bancorp Cash Flow

FCF margin
0.13