IF Bancorp Cash Flow - Quarterly (NASDAQ:IROQ)

Add to My Stocks
$20.05 $0.07 (0.35%) IROQ stock closing price Feb 23, 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 negative net income cash flow of $- till 2018 Q2. 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 Q2, which saw an increase from previous quarter.

View and download details of IF Bancorp cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--3.91M3.31M2.47M1.3M3.56M2.49M1.55M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.64M-0.88M---0.21M----0.1M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.35M---------
Net Cash from (used by) Operating Activities
1.29M-6.14M5.05M2.94M1.63M5.32M4.37M2.41M1.73M
Increase (Decrease) in Prop Plant And Equipment-3.82M-3.44M-1.68M-0.71M-0.57M-0.09M-0.21M-0.16M-0.11M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.83M-8.95M6.1M4.49M7.33M51.79M53.52M53.78M39.81M
Other Cash Inflow (Outflow) from Investment Activities-18.32M-25.74M-5.77M6.88M3.95M-89.3M-74.78M-58.67M-33.56M
Net Cash from (used by) Investment Activities
-28.96M-28.19M7.58M11.16M10.81M11.19M-37.72M-21.42M-5M6.21M
Issuance (Purchase) of Equity Shares---1.37M-1.37M-1.18M-0.88M-1.4M-1.42M-1.42M-0.86M
Issuance (Repayment) of Debt Securities3.5M11.5M-13.5M-4.5M-4.5M3.5M9M12M4M-1M
Increase (Decrease) in Bank & Other Borrowings1.04M--2.38M-1.83M-1.84M-0.18M-1.14M1.21M1.48M
Payment of Dividends & Other Cash Distributions-0.37M--0.58M-0.61M-0.29M--0.48M-0.5M-0.18M-
Other Cash from (used by) Financing Activities22.43M13.66M5.43M2.44M-6.84M-10.1M18.16M5.05M-8.6M-7.51M
Net Cash from (used by) Financing Activities
26.6M25.6M-12.41M-5.87M-14.67M-7.67M25.61M16.25M-5M-7.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-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 End6.69M5.45M7.76M16.78M5.54M11.6M6.44M12.42M5.62M13.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-1.07M in the latest quarter 2018 Q2. 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 $1.29M for IROQ.
  • Cash Flow from investment activities: IF Bancorp used $-28.96M 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 $26.6M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For IF Bancorp Cash Flow

FCF margin
0.1