IF BANCORP INC (IROQ) Stock Cash Flow
NASDAQ:IROQ - Nasdaq - US44951J1051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.95M | 1.79M | 4.66M | 5.78M | 5.35M | |||
| Depreciation Amortization | 645.00K | 671.00K | 660.00K | 680.00K | 680.00K | |||
| Income Taxes - Deferred | -37.00K | 120.00K | -160.00K | 220.00K | -160.00K | |||
| Change In Working Capital | 1.03M | -141.00K | -2.79M | 1.27M | -10.00K | |||
| Interest Paid | 24.62M | 21.91M | 8.59M | 2.55M | 4.52M | |||
| Taxes Paid | 297.00K | 347.00K | 2.10M | 1.96M | 2.74M | |||
| Other non cash items | -166.00K | -157.00K | 390.00K | 730.00K | 1.02M | |||
| OPERATING CASH FLOW | 3.45M | 2.28M | 2.77M | 8.67M | 6.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -229.00K | -247.00K | -2.25M | -390.00K | -280.00K | |||
| Other Investing Activity | -17.53M | -39.51M | -54.87M | -68.42M | -35.76M | |||
| INVESTING CASH FLOW | -17.76M | -39.75M | -57.12M | -68.80M | -36.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 25.25M | 0.00 | -3.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 730.00K | 320.00K | 0.00 | |||
| Dividend Paid | N/A | -1.28M | -1.27M | -1.07M | -910.00K | |||
| Other Financing Activity | -15.38M | 12.08M | -9.93M | 76.96M | 59.35M | |||
| FINANCING CASH FLOW | 8.51M | 36.05M | -10.47M | 73.21M | 58.44M | |||
| CHANGE IN CASH | -5.79M | -1.42M | -64.82M | 13.08M | 29.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.45M | 2.28M | 2.77M | 8.67M | 6.87M | |||
| Capital Expenditure | -229.00K | -247.00K | -2.25M | -390.00K | -280.00K | |||
| FREE CASH FLOW | 3.22M | 2.04M | 520.00K | 8.28M | 6.59M | |||
All data in USD