IF Bancorp Cash Flow - Annual (NASDAQ:IROQ)

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$19.98 $0 (0%) IROQ stock closing price Feb 22, 2018 (Closing)

The financial analysis of IROQ requires an investor to check the cash flows for IF Bancorp. While its important to look at the IF Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as IF Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the IF Bancorp stock analysis. IF Bancorp generated $6.14M cash from operating activities in 2017. The cash from operating activities for IF Bancorp is $ 2017, which saw an increase from previous year.

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 - Jun20172016201520142013201220112010
Net Income Cash Flow
3.91M3.56M3.27M3.47M3.71M1.4M2.83M2.67M
Depreciation Depletion Amortization Cash-Flow---1.38M1.74M1.6M1.08M-
Net Increase (Decrease) in Assets Liabilities--------1.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---1.15M-2.27M--0.18M
Net Cash from (used by) Operating Activities
6.14M5.32M5.33M6.49M6.06M6.14M5.12M1.96M
Increase (Decrease) in Prop Plant And Equipment-1.68M-0.21M-0.1M-1.24M-0.38M-0.68M-0.31M-0.33M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments8.95M51.79M13.43M17.66M11.8M-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
Net Cash from (used by) Investment Activities
7.58M-37.72M-13.34M1.36M-45.24M-50.87M-74.2M-10.36M
Issuance (Purchase) of Equity Shares-1.37M-1.4M-4.95M-4.62M-3.33M39.39M--
Issuance (Repayment) of Debt Securities-13.5M9M1.25M-30.75M12.5M52.5M--4M
Increase (Decrease) in Bank & Other Borrowings-2.38M-1.65M-1.68M---
Payment of Dividends & Other Cash Distributions-0.58M-0.48M-0.4M-0.41M----
Other Cash from (used by) Financing Activities5.43M18.16M10.95M33.39M26.71M-99.58M122.74M7.3M
Net Cash from (used by) Financing Activities
-12.41M25.61M8.5M-1.71M37.56M-7.57M122.75M3.33M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
1.31M-6.77M-6.15M-1.61M-52.31M53.67M-5.06M
Cash & Equivalents at Beginning of Year6.44M13.22M12.73M6.58M8.19M60.5M6.83M11.9M
Cash & Equivalents at Year End7.76M6.44M13.22M12.73M6.58M8.19M60.5M6.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that IF Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - IF Bancorp stock price movement.
  • 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 $6.14M for IROQ.
  • Cash Flow from investment activities: IF Bancorp generated $7.58M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. IF Bancorp spent $-12.41M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For IF Bancorp Cash Flow

FCF margin
0.1