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 Fox Chase Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Fox Chase Bancorp profits and Fox Chase Bancorp debt, while the cash flow statement provides details of cash flow movments. Fox Chase Bancorp issued $2.07M worth of FXCB shares. The cash flow statement helps in the Fox Chase Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FXCB decrease in investments stood at a negative value of $-40.88M for the latest 2015. View details of Fox Chase Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
9.54M8.19M5.53M5.06M4.77M2.74M-1.02M1.21M1.93M3.63M
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
10.46M13.42M17.47M17.59M15.46M16.25M1.71M5.5M4.78M-
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
-40.88M26.88M-59.97M-62.86M39.35M39.95M-175.84M-148.97M-159.41M117.77M
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
21M-35.03M29.35M62.77M-85.55M-83.31M235.6M116.13M51.46M-29.42M
Effect of Exchange Rate Changes on Cash----------
Fox Chase Bancorp Net Change in Cash & Cash Equivalents
-9.41M5.26M-13.14M17.5M-30.72M-27.1M61.47M-27.33M-103.16M88.35M
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.
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Fox Chase Bancorp stock price history provides insight into historical stock price fluctuations, and Fox Chase Bancorp stock comparison chart enables peer comparison. Some of the key 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: This is the cash that the company receives from ongoing operations. Fox Chase Bancorp lost $2.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Fox Chase Bancorp used $67.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Fox Chase Bancorp and its owners and creditors and was $21M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Fox Chase Bancorp Cash Flow

FCF margin
0.88