IF Bancorp Cash Flow - Annual (NASDAQ:IROQ)

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$19.55 $0.05 (0.26%) IROQ stock closing price Sep 22, 2017 (Closing)

The financial analysis of IROQ requires an investor to check the cash flows for IF Bancorp. 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. 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 SSFN stock and UCBA stock. IF Bancorp saw a outflow of $24.38M from investing activities for 2016. View details of IF Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jul - Jun.2016201520142013201220112010
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 Activities18.16M10.95M33.39M26.71M-99.58M122.74M7.3M
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.
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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:
  • 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: This is the cash that the company receives from ongoing operations. IF Bancorp lost $0.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $25.61M 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.
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Key Financial Ratios For IF Bancorp Cash Flow