IF BANCORP INC (IROQ)
US44951J1051 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.94M | 4.66M | 5.78M | 5.35M | 4.25M | |||
| Depreciation Amortization | 685.00K | 660.00K | 680.00K | 680.00K | 670.00K | |||
| Income Taxes - Deferred | 53.00K | -160.00K | 220.00K | -160.00K | -20.00K | |||
| Change In Working Capital | 615.00K | -2.79M | 1.27M | -10.00K | 1.35M | |||
| Interest Paid | 15.57M | 8.59M | 2.55M | 4.52M | 8.96M | |||
| Taxes Paid | 938.00K | 2.10M | 1.96M | 2.74M | 1.15M | |||
| Other non cash items | 45.00K | 390.00K | 730.00K | 1.02M | 650.00K | |||
| OPERATING CASH FLOW | 3.34M | 2.77M | 8.67M | 6.87M | 6.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.25M | -2.25M | -390.00K | -280.00K | -160.00K | |||
| Other Investing Activity | -83.74M | -54.87M | -68.42M | -35.76M | -34.15M | |||
| INVESTING CASH FLOW | -85.99M | -57.12M | -68.80M | -36.04M | -34.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.00M | 0.00 | 3.00M | |||
| Stock Issued/Repurchased | 280.00K | 730.00K | 320.00K | 0.00 | -7.46M | |||
| Dividend Paid | N/A | -1.27M | -1.07M | -910.00K | -940.00K | |||
| Other Financing Activity | 49.00M | -9.93M | 76.96M | 59.35M | 6.67M | |||
| FINANCING CASH FLOW | 82.38M | -10.47M | 73.21M | 58.44M | 1.27M | |||
| CHANGE IN CASH | -269.00K | -64.82M | 13.08M | 29.27M | -26.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.34M | 2.77M | 8.67M | 6.87M | 6.90M | |||
| Capital Expenditure | -2.25M | -2.25M | -390.00K | -280.00K | -160.00K | |||
| FREE CASH FLOW | 1.09M | 520.00K | 8.28M | 6.59M | 6.74M | |||
All data in USD