IF Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IF Bancorp generated cash of $2,283,000, which is less than the previous year. Cash used in financing activities reached the amount of $36,053,000 last year. Net change in cash is therefore -$1,417,000.
Cash Flow
| 2015 | 5.33M | -13.34M | 8.50M |
|---|---|---|---|
| 2016 | 5.32M | -37.72M | 25.61M |
| 2017 | 6.14M | 7.58M | -12.41M |
| 2018 | 4.83M | -60.66M | 52.81M |
| 2019 | 5.79M | -27.13M | 76.18M |
| 2020 | 6.89M | -34.30M | 1.27M |
| 2021 | 6.86M | -36.03M | 58.43M |
| 2022 | 8.66M | -68.80M | 73.21M |
| 2023 | 2.76M | -57.11M | -10.47M |
| 2024 | 2.28M | -39.75M | 36.05M |
IROQ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.98M | 75.81M | 62.73M | 33.46M | 59.6M | 4.75M | 7.76M | 6.44M | 13.22M | 12.73M |
Operating activities | ||||||||||
Net income | 1.79M | 4.66M | 5.78M | 5.34M | 4.24M | 3.55M | 1.73M | 3.91M | 3.56M | 3.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 671K | 663K | 675K | 679K | 671K | 628K | 468K | 324K | 428K | 430K |
Stock-based compensation expense | 563K | 662K | 601K | 572K | 618K | 645K | 613K | 598K | 671K | 513K |
| Deferred income tax benefit | 563K | 662K | 601K | 572K | 618K | 645K | 613K | 598K | 671K | 513K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -758K | -126K | 11K | 234K | -321K | -282K | 264K | -130K | 115K |
Inventories | 0 | -3.66M | 0 | 51K | 1.52M | 431K | 486K | 1.03M | 29K | -10K |
Accounts payable | 0 | 1.49M | -23K | -338K | -264K | 613K | 133K | -4K | -6K | -31K |
Cash generated by operating activities | 2.28M | 2.76M | 8.66M | 6.86M | 6.89M | 5.79M | 4.83M | 6.14M | 5.32M | 5.33M |
Investing activities | ||||||||||
Purchases Of Investments | -1.97M | -18.20M | -98.78M | -79.59M | -52.05M | -42.14M | -39.23M | -73.42M | -25M | -49.00M |
Investments In Property Plant And Equipment | -247K | -2.25M | -387K | -279K | -158K | -1.10M | -4.85M | -1.68M | -214K | -106K |
Acquisitions Net | 0 | -68.12M | 0 | -3.88M | -22.16M | -19.2M | -37.09M | -236K | -89.35M | -27.24M |
Cash generated by investing activities | -39.75M | -57.11M | -68.80M | -36.03M | -34.30M | -27.13M | -60.66M | 7.58M | -37.72M | -13.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 732K | 315K | 0 | 0 | 0 | 181.37M | 0 | 0 | 0 |
Payments for dividends | -1.27M | -1.26M | -1.06M | -909K | -939K | -868K | -730K | -589K | -484K | -403K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -7.45M | -6.22M | -1.38M | -1.37M | -1.42M | -4.95M |
Repayments of term debt | 38.74M | 4.5M | -10M | -86.5M | -10.5M | -43.5M | -126M | -13.5M | 9M | 1.25M |
Cash used in financing activities | 36.05M | -10.47M | 73.21M | 58.43M | 1.27M | 76.18M | 52.81M | -12.41M | 25.61M | 8.50M |
Net Change In Cash | -1.41M | -64.82M | 13.07M | 29.26M | -26.13M | 54.84M | -3.01M | 1.31M | -6.77M | 493K |
Cash at end of period | 9.57M | 10.98M | 75.81M | 62.73M | 33.46M | 59.6M | 4.75M | 7.76M | 6.44M | 13.22M |
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