IF Bancorp Cash Flow - Quarterly (NASDAQ:IROQ)

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$19.95 $0.07 (0.35%) IROQ stock closing price Apr 24, 2017 (Closing)

For analyzing any company like IF Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has IF Bancorp profits and IF Bancorp debt, while the cash flow statement provides details of cash flow movments. IF Bancorp had cash and cash equivalents of $13.22M at beginning of quarter and $5.54M at quarter end for 2017-Q2. 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. The cash from operating activities for IF Bancorp is $2.94MĀ for 2017-Q2, which saw an increase of 80.37% from previous quarter. View details of IF Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
IF Bancorp Net Income Cash Flow
2.47M1.3M3.56M2.49M1.55M0.79M3.27M2.48M1.59M0.77M
Depreciation Depletion Amortization Cash-Flow0.36M0.19M0.75M0.56M0.38M0.2M0.99M0.75M0.51M0.27M
Net Increase (Decrease) in Assets Liabilities-0.21M0.07M0.09M0.53M-0.1M0.51M0.35M0.18M-0.22M-0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.32M0.05M0.92M0.77M0.58M0.22M0.7M0.5M0.37M0.19M
IF Bancorp Net Cash from (used by) Operating Activities
2.94M1.63M5.32M4.37M2.41M1.73M5.33M3.92M2.25M1.14M
Increase (Decrease) in Prop Plant And Equipment-0.57M-0.09M-0.21M-0.16M-0.11M-0.03M-0.1M-0.05M-0.05M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.49M7.33M51.79M53.52M53.78M39.81M13.43M10.17M12.29M11.59M
Other Cash Inflow (Outflow) from Investment Activities6.88M3.95M-89.3M-74.78M-58.67M-33.56M-26.67M-8.87M-13.01M-2.83M
IF Bancorp Net Cash from (used by) Invesment Activities
10.81M11.19M-37.72M-21.42M-5M6.21M-13.34M1.24M-0.76M8.75M
Issuance (Purchase) of Equity Shares-1.18M-0.88M-1.4M-1.42M-1.42M-0.86M-4.95M-0.63M-0.63M-
Issuance (Repayment) of Debt Securities-4.5M3.5M9M12M4M-1M1.25M-15.75M-4.25M-12.75M
Increase (Decrease) in Bank & Other Borrowings-1.84M-0.18M0.34M1.14M1.21M1.48M1.65M2.31M1M0.04M
Payment of Dividends & Other Cash Distributions-0.29M--0.48M-0.5M-0.18M--0.4M-0.42M-0.2M-
Other Cash from (used by) Financing Activities-6.84M-10.1M18.16M5.05M-8.6M-7.51M10.95M9.09M0.79M1.71M
IF Bancorp Net Cash from (used by) Financing Activities
-14.67M-7.67M25.61M16.25M-5M-7.88M8.5M-5.4M-3.28M-10.99M
Effect of Exchange Rate Changes on Cash----------
IF Bancorp Net Change in Cash & Cash Equivalents
-0.9M5.15M-6.77M-0.79M-7.59M0.06M0.49M-0.23M-1.78M-1.09M
Cash & Equivalents at Beginning of Year13.22M12.73M6.58M8.19M60.5M6.83M11.9M---
Cash & Equivalents at Year End5.54M11.6M6.44M12.42M5.62M13.29M13.22M12.49M10.94M11.63M
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 $5.15M in 2017-Q1 to $-0.9M in 2017-Q2. 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.
  • IF Bancorp increased its cash from operating activities to $1.31M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: IF Bancorp used $0.38M 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 $-14.67M for 2017-Q2. 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
0.13