IF Bancorp Cash Flow - Quarterly (NASDAQ:IROQ)

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$19.66 $0.01 (0.06%) IROQ stock closing price Sep 20, 2017 (Closing)

The IF Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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-Q4. IF Bancorp saw a outflow of $3.57M from investing activities for 2017-Q4. View 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 - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
IF Bancorp Net Income Cash Flow
3.92M3.31M2.47M1.3M3.56M2.49M1.55M0.79M3.27M2.48M
Depreciation Depletion Amortization Cash-Flow0.56M0.5M0.36M0.19M0.75M0.56M0.38M0.2M0.99M0.75M
Net Increase (Decrease) in Assets Liabilities0.86M0.73M-0.21M0.07M0.09M0.53M-0.1M0.51M0.35M0.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.8M0.49M0.32M0.05M0.92M0.77M0.58M0.22M0.7M0.5M
IF Bancorp Net Cash from (used by) Operating Activities
6.14M5.05M2.94M1.63M5.32M4.37M2.41M1.73M5.33M3.92M
Increase (Decrease) in Prop Plant And Equipment-1.68M-0.71M-0.57M-0.09M-0.21M-0.16M-0.11M-0.03M-0.1M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.95M6.1M4.49M7.33M51.79M53.52M53.78M39.81M13.43M10.17M
Other Cash Inflow (Outflow) from Investment Activities0.32M5.77M6.88M3.95M-89.3M-74.78M-58.67M-33.56M-26.67M-8.87M
IF Bancorp Net Cash from (used by) Invesment Activities
7.59M11.16M10.81M11.19M-37.72M-21.42M-5M6.21M-13.34M1.24M
Issuance (Purchase) of Equity Shares-1.38M-1.37M-1.18M-0.88M-1.4M-1.42M-1.42M-0.86M-4.95M-0.63M
Issuance (Repayment) of Debt Securities-13.5M-4.5M-4.5M3.5M9M12M4M-1M1.25M-15.75M
Increase (Decrease) in Bank & Other Borrowings-2.39M-1.83M-1.84M-0.18M0.34M1.14M1.21M1.48M1.65M2.31M
Payment of Dividends & Other Cash Distributions-0.59M-0.61M-0.29M--0.48M-0.5M-0.18M--0.4M-0.42M
Other Cash from (used by) Financing Activities5.44M2.44M-6.84M-10.1M18.16M5.05M-8.6M-7.51M10.95M9.09M
IF Bancorp Net Cash from (used by) Financing Activities
-12.41M-5.87M-14.67M-7.67M25.61M16.25M-5M-7.88M8.5M-5.4M
Effect of Exchange Rate Changes on Cash----------
IF Bancorp Net Change in Cash & Cash Equivalents
1.32M10.33M-0.9M5.15M-6.77M-0.79M-7.59M0.06M0.49M-0.23M
Cash & Equivalents at Beginning of Year6.45M13.22M12.73M6.58M8.19M60.5M6.83M11.9M--
Cash & Equivalents at Year End7.77M16.78M5.54M11.6M6.44M12.42M5.62M13.29M13.22M12.49M
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 $10.33M in 2017-Q3 to $1.32M in 2017-Q4. 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 gained $1.09M 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 $6.14M for IROQ in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.41M for IF Bancorp.
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Key Financial Ratios For IF Bancorp Cash Flow