Financial Services - Banks - Regional - NASDAQ - US
$ 19.85
-6.06 %
$ 66.6 M
Market Cap
32.02
P/E
CASH FLOW STATEMENT
2.28 M
OPERATING CASH FLOW
-39.8 M
INVESTING CASH FLOW
36.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IF Bancorp, Inc.
| Net Income | 1.79 M |
| Depreciation & Amortization | 671 K |
| Capital Expenditures | -247 K |
| Stock-Based Compensation | 563 K |
| Change in Working Capital | -283 K |
| Others | -861 K |
| Free Cash Flow | 2.04 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 1.8 | 4.7 | 5.8 | 5.3 | 4.2 | 3.6 | 1.7 | 3.9 | 3.6 | 3.3 | 3.5 | 3.7 | 1.4 | 2.8 | 2.7 | 2.4 |
| Depreciation & Amortization | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 |
| Deferred Income Tax | 0.1 | (0.2) | 0.2 | (0.2) | 15 K | 76 K | 1.3 | (0.3) | (0.2) | (0.1) | 0.2 | 78 K | (1.4) | (0.2) | (0.7) | 11.6 K |
| Stock Based Compensation | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 |
| Other Operating Activities | (0.6) | (0.1) | 0.9 | 0.6 | (0.2) | 0.1 | 0.4 | 0.3 | 1.0 | 1.1 | 1.7 | 0.8 | 4.7 | (23.6) | (11.3) | (22.1) |
| Change in Working Capital | (0.3) | (2.9) | 0.5 | (0.2) | 1.6 | 0.8 | 0.3 | 1.3 | 67 K | 0.1 | 0.3 | 0.8 | 0.8 | 0.5 | (0.9) | 1.1 |
| Cash From Operations | 2.3 | 2.8 | 8.7 | 6.9 | 6.9 | 5.8 | 4.8 | 6.1 | 5.3 | 5.3 | 6.5 | 6.1 | 6.1 | 5.1 | 2.0 | 3.5 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (0.2) | (2.2) | (0.4) | (0.3) | (0.2) | (1.1) | (4.9) | (1.7) | (0.2) | (0.1) | (1.2) | (0.4) | (0.7) | (0.3) | (0.3) | (0.5) |
| Other Items | (39.5) | (54.9) | (68.4) | (35.8) | (34.1) | (26.0) | (55.8) | 9.3 | (37.5) | (13.2) | 2.6 | (44.9) | (50.2) | (73.9) | (10.0) | (28.0) |
| Cash From Investing Activities | (39.8) | (57.1) | (68.8) | (36.0) | (34.3) | (27.1) | (60.7) | 7.6 | (37.7) | (13.3) | 1.4 | (45.2) | (50.9) | (74.2) | (10.4) | (28.5) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (7.5) | (6.2) | (1.4) | (1.4) | (1.4) | (5.0) | (4.6) | (3.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 38.7 | 4.5 | (10.0) | (9.5) | 13.5 | (43.5) | 14.0 | (13.5) | 9.0 | 1.2 | (30.8) | 12.5 | 52.5 | 0 | (4.0) | (9.5) |
| Dividends Paid | (1.3) | (1.3) | (1.1) | (0.9) | (0.9) | (0.9) | (0.7) | (0.6) | (0.5) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | (13.7) | 84.3 | 68.8 | (3.8) | 126.8 | 40.9 | 3.1 | 18.5 | 12.6 | 34.1 | 28.4 | (103.3) | 123.5 | 7.3 | 42.8 |
| Cash From Financing Activities | 36.1 | (10.5) | 73.2 | 58.4 | 1.3 | 76.2 | 52.8 | (12.4) | 25.6 | 8.5 | (1.7) | 37.6 | (7.6) | 122.8 | 3.3 | 33.3 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (1.4) | (64.8) | 13.1 | 29.3 | (26.1) | 54.8 | (3.0) | 1.3 | (6.8) | 0.5 | 6.2 | (1.6) | (52.3) | 53.7 | (5.1) | 8.2 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 2.0 | 0.5 | 8.3 | 6.6 | 6.7 | 4.7 | 16 K | 4.5 | 5.1 | 5.2 | 5.2 | 5.7 | 5.5 | 4.8 | 1.6 | 3.0 |