IF Bancorp Cash Flow - Quarterly (NASDAQ:IROQ)

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

For analyzing any company like IF Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the IF Bancorp cash flow analysis and can be used to measure the operating performance of IF Bancorp compared to various industry peers like FDVA stock and DIMC stock. IROQ increase in investments stood at a positive value of $11.16M for the latest 2017-Q3. View details of IF Bancorp cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
IF Bancorp Net Income Cash Flow
3.31M2.47M1.3M3.56M2.49M1.55M0.79M3.27M2.48M1.59M
Depreciation Depletion Amortization Cash-Flow0.5M0.36M0.19M0.75M0.56M0.38M0.2M0.99M0.75M0.51M
Net Increase (Decrease) in Assets Liabilities0.73M-0.21M0.07M0.09M0.53M-0.1M0.51M0.35M0.18M-0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.49M0.32M0.05M0.92M0.77M0.58M0.22M0.7M0.5M0.37M
IF Bancorp Net Cash from (used by) Operating Activities
5.05M2.94M1.63M5.32M4.37M2.41M1.73M5.33M3.92M2.25M
Increase (Decrease) in Prop Plant And Equipment-0.71M-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 Investments6.1M4.49M7.33M51.79M53.52M53.78M39.81M13.43M10.17M12.29M
Other Cash Inflow (Outflow) from Investment Activities5.77M6.88M3.95M-89.3M-74.78M-58.67M-33.56M-26.67M-8.87M-13.01M
IF Bancorp Net Cash from (used by) Invesment Activities
11.16M10.81M11.19M-37.72M-21.42M-5M6.21M-13.34M1.24M-0.76M
Issuance (Purchase) of Equity Shares-1.37M-1.18M-0.88M-1.4M-1.42M-1.42M-0.86M-4.95M-0.63M-0.63M
Issuance (Repayment) of Debt Securities-4.5M-4.5M3.5M9M12M4M-1M1.25M-15.75M-4.25M
Increase (Decrease) in Bank & Other Borrowings-1.83M-1.84M-0.18M0.34M1.14M1.21M1.48M1.65M2.31M1M
Payment of Dividends & Other Cash Distributions-0.61M-0.29M--0.48M-0.5M-0.18M--0.4M-0.42M-0.2M
Other Cash from (used by) Financing Activities2.44M-6.84M-10.1M18.16M5.05M-8.6M-7.51M10.95M9.09M0.79M
IF Bancorp Net Cash from (used by) Financing Activities
-5.87M-14.67M-7.67M25.61M16.25M-5M-7.88M8.5M-5.4M-3.28M
Effect of Exchange Rate Changes on Cash----------
IF Bancorp Net Change in Cash & Cash Equivalents
10.33M-0.9M5.15M-6.77M-0.79M-7.59M0.06M0.49M-0.23M-1.78M
Cash & Equivalents at Beginning of Year13.22M12.73M6.58M8.19M60.5M6.83M11.9M---
Cash & Equivalents at Year End16.78M5.54M11.6M6.44M12.42M5.62M13.29M13.22M12.49M10.94M
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 an increase in Net Change in Cash and Cash Equivalents from $-0.9M in 2017-Q2 to $10.33M in 2017-Q3. 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: IF Bancorp reported a positive operating cash flow of $5.05M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $11.16M 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 $-5.87M for 2017-Q3. 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