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

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$20.34 $0.32 (1.6%) FXCB stock closing price Jun 30, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Fox Chase Bancorp Net Income Cash Flow
2.24M9.54M7.76M5.43M2.27M8.19M6.08M4.27M
Depreciation Depletion Amortization Cash-Flow0.5M2.31M1.77M1.2M0.58M2.58M1.96M1.29M
Net Increase (Decrease) in Assets Liabilities-9.05M-1.38M-0.1M-6.7M1.96M-3.3M-0.31M-2.99M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1M-0.01M0.35M0.27M0.93M5.95M5.27M3.23M
Fox Chase Bancorp Net Cash from (used by) Operating Activities
-5.29M10.46M9.78M0.19M5.76M13.42M13M5.8M
Increase (Decrease) in Prop Plant And Equipment-0.01M0.12M-0.3M-0.1M-0.04M4.66M4.22M-0.11M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments11.61M11.11M9.61M-0.1M0.9M29.89M24.03M11.98M
Other Cash Inflow (Outflow) from Investment Activities-9.03M-52.11M-24.67M-2.01M-30.61M-7.68M7.5M-0.39M
Fox Chase Bancorp Net Cash from (used by) Invesment Activities
2.57M-40.88M-15.36M-2.22M-29.75M26.88M35.76M11.47M
Issuance (Purchase) of Equity Shares--3.75M-3.83M-4.05M-1.13M-5.82M-1.51M-0.76M
Issuance (Repayment) of Debt Securities-20M-10M-10M-20M-10M-30M-15M-
Increase (Decrease) in Bank & Other Borrowings-23.49M-11.5M10M14.8M-50M-30.5M-20.5M-33.2M
Payment of Dividends & Other Cash Distributions-3.17M-7.6M-6.05M-4.49M-2.94M-6.91M-5.55M-4.17M
Other Cash from (used by) Financing Activities50.71M53.86M5.45M3.91M90.92M38.2M-10.42M18.59M
Fox Chase Bancorp Net Cash from (used by) Financing Activities
4.04M21M-4.42M-9.83M26.84M-35.03M-52.99M-19.53M
Effect of Exchange Rate Changes on Cash--------
Fox Chase Bancorp Net Change in Cash & Cash Equivalents
1.31M-9.41M-10M-11.86M2.85M5.26M-4.22M-2.26M
Cash & Equivalents at Beginning of Year25.09M7.58M38.31M65.41M3.94M31.27M134.44M46.08M
Cash & Equivalents at Year End9.11M7.79M7.21M5.35M20.06M17.21M7.72M9.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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