Fox Chase Bancorp Cash Flow - Annual (NASDAQ:FXCB)

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$20.34 $0.32 (1.6%) FXCB stock closing price Jun 30, 2016 (Closing)

The financial analysis of FXCB requires an investor to check the cash flows for Fox Chase Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fox Chase Bancorp profits and Fox Chase Bancorp debt. Fox Chase Bancorp stock analysis shows positive net income cash flow of $9.54M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Fox Chase Bancorp is $10.46M for 2015, which saw a decrease of -22.06% from previous year. View details of Fox Chase Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fox Chase Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.31M2.58M3.37M3.72M3.99M5.4M3.86M1.78M1.25M2.03M
Net Increase (Decrease) in Assets Liabilities-1.38M-3.3M2.94M6.22M0.1M2.4M-5.93M-0.29M0.81M-0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M5.95M5.62M2.58M6.59M5.69M4.81M2.8M0.78M-5.34M
Fox Chase Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.12M4.66M2.74M-1.3M-0.44M1.42M-0.21M-0.22M-0.23M-1.42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.11M29.89M-17.62M-37.36M73.14M57.44M-120.27M-3.91M-159.18M119M
Other Cash Inflow (Outflow) from Investment Activities-52.11M-7.68M-45.09M-24.19M-33.34M-18.92M-55.34M-144.84M-0.19M
Fox Chase Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.75M-5.82M-3.59M-9.43M-23.13M77.68M-4.52M-3.36M-7.66M56.59M
Issuance (Repayment) of Debt Securities-10M-30M40M1.72M-34.52M-14.36M-9.21M96.37M70M-
Increase (Decrease) in Bank & Other Borrowings-11.5M-30.5M10M62M8.5M-----
Payment of Dividends & Other Cash Distributions-7.6M-6.91M-3.24M-2.38M-1.06M-----
Other Cash from (used by) Financing Activities
Fox Chase Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Fox Chase Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.21M11.94M25.09M7.58M38.31M65.41M3.94M31.27M134.44M46.08M
Cash & Equivalents at Year End7.79M17.21M11.94M25.09M7.58M38.31M65.41M3.94M31.27M134.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Fox Chase Bancorp stock price history provides the price history of a stock, Fox Chase Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Fox Chase Bancorp cash grew YoY to $9.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fox Chase Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.46M for FXCB.
  • Cash from investing stood at a negative value of $-40.88M for FXCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21M for Fox Chase Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fox Chase Bancorp Cash Flow

FCF margin