IF Bancorp, Inc. (IROQ)
USD 22.82
(0.04%)
USD 22.82
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Million | 2.76 Million | 8.66 Million | 6.86 Million | 6.89 Million | 5.79 Million |
| Net Income | 1.79 Million | 4.66 Million | 5.78 Million | 5.34 Million | 4.24 Million | 3.55 Million |
| Depreciation & Amortization | 671 Thousand | 663 Thousand | 675 Thousand | 679 Thousand | 671 Thousand | 628 Thousand |
| Deferred income taxes | 120 Thousand | -156 Thousand | 218 Thousand | -162 Thousand | -15 Thousand | 76 Thousand |
| Stock-based compensation | 563 Thousand | 662 Thousand | 601 Thousand | 572 Thousand | 618 Thousand | 645 Thousand |
| Change in working capital | -283 Thousand | -2.91 Million | 537 Thousand | -189 Thousand | 1.55 Million | 780 Thousand |
| Other non-cash items | -248 Thousand | -147 Thousand | 854 Thousand | 620 Thousand | -179 Thousand | 110 Thousand |
| Investing Cash Flow | -39.75 Million | -57.11 Million | -68.8 Million | -36.03 Million | -34.3 Million | -27.13 Million |
| Investments in PPE | -247 Thousand | -2.25 Million | -387 Thousand | -279 Thousand | -158 Thousand | -1.1 Million |
| Acquisitions | 88 Thousand | -68.12 Million | - | -3.88 Million | -22.16 Million | -19.2 Million |
| Investment purchases | -1.97 Million | -18.2 Million | -98.78 Million | -79.59 Million | -52.05 Million | -42.14 Million |
| Sales/Maturities of investments | 14.34 Million | 31.29 Million | 39.43 Million | 48.05 Million | 41.33 Million | 27.4 Million |
| Other Investing Activities | -964 Thousand | 163 Thousand | -9.06 Million | -335 Thousand | -1.25 Million | 7.91 Million |
| Financing Cash Flow | 36.05 Million | -10.47 Million | 73.21 Million | 58.43 Million | 1.27 Million | 76.18 Million |
| Debt repayment | -38.74 Million | -4.5 Million | -13 Million | -86.5 Million | -10.5 Million | -155 Million |
| Dividends payments | -1.27 Million | -1.26 Million | -1.06 Million | -909 Thousand | -939 Thousand | -868 Thousand |
| Common Stock Repurchased | - | - | - | - | -7.45 Million | -6.22 Million |
| Common Stock Issuance | - | 732 Thousand | 315 Thousand | - | - | 237.83 Million |
| Other Financing Activities | -265 Thousand | -13.7 Million | 86.96 Million | 145.84 Million | -828 Thousand | 438 Thousand |
| Accounts receivables | -676 Thousand | -758 Thousand | -126 Thousand | 11 Thousand | 234 Thousand | -321 Thousand |
| Accounts payables | 1.34 Million | 1.49 Million | -23 Thousand | -338 Thousand | -264 Thousand | 613 Thousand |
| Inventory | - | -3.66 Million | - | 51 Thousand | 1.52 Million | 431 Thousand |
| Other working capital | 23 Thousand | 21 Thousand | 686 Thousand | 87 Thousand | 57 Thousand | 57 Thousand |
| Cash at beginning of period | 10.98 Million | 75.81 Million | 62.73 Million | 33.46 Million | 59.6 Million | 4.75 Million |
| Cash at end of period | 9.57 Million | 10.98 Million | 75.81 Million | 62.73 Million | 33.46 Million | 59.6 Million |
| Capital Expenditure | -247 Thousand | -2.25 Million | -387 Thousand | -279 Thousand | -158 Thousand | -1.1 Million |
| Effect of forex changes on cash | - | 66.34 Million | - | - | - | - |
| Net cash flow / Change in cash | -1.41 Million | -64.82 Million | 13.07 Million | 29.26 Million | -26.13 Million | 54.84 Million |
| Free Cash Flow | 2.03 Million | 516 Thousand | 8.28 Million | 6.58 Million | 6.73 Million | 4.68 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.79 Million | 431 Thousand | 708 Thousand | 185 Thousand | 466 Thousand | 4.66 Million |
| Depreciation & Amortization | 671 Thousand | 157 Thousand | 169 Thousand | 168 Thousand | 177 Thousand | 663 Thousand |
| Deferred income taxes | 120 Thousand | -12 Thousand | 69 Thousand | -53 Thousand | 116 Thousand | -156 Thousand |
| Stock-based compensation | 563 Thousand | 128 Thousand | 128 Thousand | 144 Thousand | 163 Thousand | 662 Thousand |
| Change in working capital | -283 Thousand | 254 Thousand | -641 Thousand | -29 Thousand | 133 Thousand | -2.91 Million |
| Other non-cash items | -248 Thousand | 355 Thousand | -168 Thousand | 173 Thousand | -17 Thousand | -147 Thousand |
| Investing Cash Flow | -39.75 Million | 11.44 Million | 13.23 Million | -38.64 Million | -26.07 Million | -57.11 Million |
| Investments in PPE | -247 Thousand | -54 Thousand | -86 Thousand | -14 Thousand | -93 Thousand | -2.25 Million |
| Acquisitions | - | - | 88 Thousand | -38.74 Million | - | -68.12 Million |
| Investment purchases | -1.97 Million | - | - | -1.97 Million | - | -18.2 Million |
| Sales/Maturities of investments | 14.34 Million | 5.94 Million | 2.6 Million | 2.72 Million | 3.09 Million | 31.29 Million |
| Other Investing Activities | -964 Thousand | 1.3 Million | 13.1 Million | -633 Thousand | -29.07 Million | 163 Thousand |
| Financing Cash Flow | 36.05 Million | -19.07 Million | -5.14 Million | 32.64 Million | 27.63 Million | -10.47 Million |
| Debt repayment | -38.74 Million | -63.05 Million | -8.98 Million | -41.92 Million | -76.25 Million | -4.5 Million |
| Dividends payments | -1.27 Million | -640 Thousand | - | -639 Thousand | -672 Thousand | -1.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 732 Thousand |
| Other Financing Activities | -265 Thousand | -363 Thousand | 96 Thousand | 75.2 Million | 104.55 Million | -13.7 Million |
| Accounts receivables | -676 Thousand | 292 Thousand | 9000.00 | -535 Thousand | -442 Thousand | -758 Thousand |
| Accounts payables | 1.34 Million | 247 Thousand | -87 Thousand | 112 Thousand | 1.07 Million | 1.49 Million |
| Inventory | - | - | - | 388 Thousand | -504 Thousand | -3.66 Million |
| Other working capital | 23 Thousand | 4000.00 | 5000.00 | 6000.00 | 8000.00 | 21 Thousand |
| Cash at beginning of period | 10.98 Million | 16.06 Million | 8.16 Million | 13.58 Million | 10.98 Million | 75.81 Million |
| Cash at end of period | 9.57 Million | 9.57 Million | 16.06 Million | 8.16 Million | 13.58 Million | 10.98 Million |
| Capital Expenditure | -247 Thousand | -54 Thousand | -86 Thousand | -14 Thousand | -93 Thousand | -2.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | 66.34 Million |
| Net cash flow / Change in cash | -1.41 Million | -6.48 Million | 7.89 Million | -5.41 Million | 2.59 Million | -64.82 Million |
| Free Cash Flow | 2.03 Million | 1.09 Million | -287 Thousand | 574 Thousand | 945 Thousand | 516 Thousand |
ROBOF
NTCYF
8275
GSN
KELLTONTEC
MTWTF