IF Bancorp Cash Flow - Quarterly (NASDAQ:IROQ)

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$24.76 $0.51 (2.1%) IROQ stock closing price Jul 13, 2018 (Closing)

For analyzing any company like IF Bancorp from an investment perspective, its important to check the cash flow statement. 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. IF Bancorp stock analysis shows positive net income cash flow of $1.24M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for IF Bancorp is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of IF Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.24M--3.91M3.31M2.47M1.3M3.56M2.49M1.55M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.41M-0.64M-0.88M---0.21M----0.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.26M1.34M--------
Net Cash from (used by) Operating Activities
1.58M1.28M-6.14M5.05M2.94M1.63M5.32M4.37M2.41M
Increase (Decrease) in Prop Plant And Equipment-3.91M-3.81M-3.44M-1.68M-0.71M-0.57M-0.09M-0.21M-0.16M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.37M-6.82M-8.95M6.1M4.49M7.33M51.79M53.52M53.78M
Other Cash Inflow (Outflow) from Investment Activities-16.79M-18.31M-25.74M-5.77M6.88M3.95M-89.3M-74.78M-58.67M
Net Cash from (used by) Investment Activities
-34.09M-28.96M-28.19M7.58M11.16M10.81M11.19M-37.72M-21.42M-5M
Issuance (Purchase) of Equity Shares-0.98M---1.37M-1.37M-1.18M-0.88M-1.4M-1.42M-1.42M
Issuance (Repayment) of Debt Securities-4.5M3.5M11.5M-13.5M-4.5M-4.5M3.5M9M12M4M
Increase (Decrease) in Bank & Other Borrowings-1.04M--2.38M-1.83M-1.84M-0.18M-1.14M1.21M
Payment of Dividends & Other Cash Distributions-0.36M-0.36M--0.58M-0.61M-0.29M--0.48M-0.5M-0.18M
Other Cash from (used by) Financing Activities39.66M22.42M13.66M5.43M2.44M-6.84M-10.1M18.16M5.05M-8.6M
Net Cash from (used by) Financing Activities
34.72M26.6M25.6M-12.41M-5.87M-14.67M-7.67M25.61M16.25M-5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.21M-1.07M-2.31M1.31M10.33M-0.9M5.15M-6.77M-0.79M-7.59M
Cash & Equivalents at Beginning of Year6.44M13.22M12.73M6.58M8.19M60.5M6.83M11.9M--
Cash & Equivalents at Year End9.97M6.69M5.45M7.76M16.78M5.54M11.6M6.44M12.42M5.62M
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.

  • IF Bancorp had a Net Change in Cash and Cash Equivalents of $2.21M in the latest quarter 2018 Q3. 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.
  • 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 $1.58M for IROQ.
  • Cash Flow from investment activities: IF Bancorp used $-34.09M 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 $34.72M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For IF Bancorp Cash Flow

FCF margin
0.03