IF Bancorp Cash Flow - Annual (NASDAQ:IROQ)

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$20 $0 (0%) IROQ stock closing price Jul 21, 2017 (Closing)

The IF Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows IF Bancorp profits, the balance sheet shows IF Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in IF Bancorp stock analysis. IF Bancorp had a positive net income cash flow of $3.56M for the latest year. This report is very useful in measuring the short term viability of a company. IF Bancorp has a negative cash and cash equivalents change of $-6.77M. View details of IF Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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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 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-37.72M for IROQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For IF Bancorp Cash Flow

FCF margin
0.32