IF Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -0.00M3.71M3.48M3.14M3.34M3.59M1.74M3.56M4.25M5.35M5.78M4.66M1.79M4.30M
Depreciation and Depletion 0.39M0.43M0.45M0.42M0.43M0.43M0.32M0.47M0.63M0.67M0.68M0.68M0.66M0.67M0.62M
Share-based Compensation 0.12M0.20M0.33M0.23M0.23M0.23M0.22M0.19M0.16M0.33M0.26M0.19M
Deferred Taxes 0.23M-1.40M0.08M0.17M-0.14M-0.23M-0.33M1.32M0.08M-0.01M-0.16M0.22M-0.16M0.12M0.11M
Gains from Sales and Divestitures 0.01M
Gains from Investment Securities 1.68M2.17M2.17M1.90M1.76M2.18M2.55M0.15M0.36M1.15M2.74M1.96M2.10M0.35M0.97M
Non-cash Items 1.11M
Change in Interest Receivables -0.03M0.18M-0.17M0.10M-0.12M0.13M-0.26M0.28M0.32M-0.23M-0.01M0.13M0.76M0.68M0.09M
Change in Loans 24.23M16.82M23.19M7.84M10.14M15.84M20.36M17.87M17.08M41.32M58.66M28.02M7.93M13.79M15.64M
Cash from Operations 5.13M6.14M6.07M6.50M5.33M5.33M6.14M4.84M5.80M6.90M6.87M8.67M2.77M2.28M6.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.69M-1.17M-1.29M-0.96M-0.57M-0.32M-0.24M-0.16M-0.08M-0.30M-0.85M-0.61M-0.12M0.21M0.18M
Depreciation & Amortization (CF) 0.39M0.43M0.45M0.42M0.43M0.43M0.32M0.47M0.63M0.67M0.68M0.68M0.66M0.67M0.62M
Change in Working Capital
Change in Accured Expenses 0.57M-0.12M0.17M0.06M-0.12M0.55M0.46M0.79M0.61M1.75M-0.34M0.37M1.49M-1.89M2.25M
Investing Activities
Change in Net Loans 8.09M21.33M57.52M15.50M27.25M89.35M-1.26M37.09M17.95M22.16M4.64M6.58M68.37M51.99M-6.19M
Capital Expenditures 0.31M0.69M0.38M1.25M0.11M0.21M1.68M4.85M1.11M0.16M0.28M0.39M2.25M0.25M0.24M
Sales of Property, Plant and Equipment 0.37M0.80M0.85M0.45M0.58M0.05M0.55M0.40M5.80M0.59M0.42M0.45M0.15M0.38M0.05M
Change in Acquisitions & Divestments 81.18M103.13M147.92M81.72M50.77M51.54M47.48M15.79M66.70M-48.79M35.16M33.38M33.12M36.04M22.42M
Cash from Investing Activities -74.21M-50.88M-45.24M1.37M-13.34M-37.72M7.59M-60.67M-27.14M-34.30M-36.04M-68.80M-57.12M-39.75M14.06M
Financing Activities
Other financing activities 0.11M0.01M0.12M0.20M0.35M0.23M-0.45M0.44M-0.23M0.41M-0.42M0.73M-0.27M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 13.00M557.50M588.00M395.75M269.00M266.50M90.50M140.00M111.50M101.50M77.00M513.60M680.50M563.12M
Long-Term Debt Repayments 13.00M505.00M575.50M426.50M267.75M257.50M104.00M126.00M155.00M91.00M86.50M10.00M509.10M667.00M542.00M
Short-Term Debt issuances 1.67M0.65M1.70M0.37M-2.21M0.10M-0.27M1.72M2.51M3.00M
Change in Capital Stock
Shares Issued -0.77M43.24M0.02M0.32M0.73M
Shares Repurchased 3.34M4.62M4.95M1.43M1.38M1.38M6.22M7.46M
Dividend Payments
Dividends Paid - Common 0.41M0.40M0.48M0.59M0.73M0.87M0.94M0.91M1.07M1.27M1.28M1.29M
Misc.
Cash from Financing Activities 122.75M-7.58M37.56M-1.72M8.50M25.62M-12.41M52.82M76.18M1.27M58.44M73.21M-10.47M36.05M-10.30M
Change in Cash 53.67M-52.31M-1.61M6.15M0.49M-6.78M1.32M-3.01M54.85M-26.13M29.27M13.08M-64.82M-1.42M10.52M
Beginning Cash Balance -53.67M52.31M1.61M-6.15M-0.49M6.78M-1.32M7.77M4.75M28.73M-23.59M-7.19M72.23M10.99M9.57M
Free Cash Flow 4.81M5.45M5.68M5.25M5.23M5.11M4.46M-0.02M4.69M6.74M6.59M8.28M0.52M2.04M6.52M
Net Cash Flow 53.67M-52.31M-1.61M6.15M0.49M-6.78M1.32M-3.01M54.85M-26.13M29.27M13.08M-64.82M-1.42M10.52M