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. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fox Chase Bancorp had cash and cash equivalents of $17.21M at the beginning of the year and $7.79M at year end for 2015.   Fox Chase Bancorp had an outflow of $2.96M from operating activities, $56.03M inflow due to financing activities, and $67.76M spend due to investing activities for 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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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:
  • Fox Chase Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $5.26M in 2014 to $-9.41M in 2015. Apart from the Fox Chase Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21M for Fox Chase Bancorp.
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Key Financial Ratios For Fox Chase Bancorp Cash Flow

FCF margin
0.88