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)

The Fox Chase Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $3.75M 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. Fox Chase Bancorp saw a inflow of $43.45M from investing activities for 2016-Q1. View details of Fox Chase Bancorp cash flows for latest & last 40 quarters.

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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 2014-Q1 2013-Q4
Fox Chase Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.5M2.31M1.77M1.2M0.58M2.58M1.96M1.29M0.65M3.37M
Net Increase (Decrease) in Assets Liabilities-9.05M-1.38M-0.1M-6.7M1.96M-3.3M-0.31M-2.99M-0.8M2.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1M-0.01M0.35M0.27M0.93M5.95M5.27M3.23M2.34M5.62M
Fox Chase Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M0.12M-0.3M-0.1M-0.04M4.66M4.22M-0.11M-0.01M2.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.61M11.11M9.61M-0.1M0.9M29.89M24.03M11.98M1.58M-17.62M
Other Cash Inflow (Outflow) from Investment Activities-9.03M-52.11M-24.67M-2.01M-30.61M-7.68M7.5M-0.39M28M-45.09M
Fox Chase Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--3.75M-3.83M-4.05M-1.13M-5.82M-1.51M-0.76M0.01M-3.59M
Issuance (Repayment) of Debt Securities-20M-10M-10M-20M-10M-30M-15M--40M
Increase (Decrease) in Bank & Other Borrowings-23.49M-11.5M10M14.8M-50M-30.5M-20.5M-33.2M-53.4M10M
Payment of Dividends & Other Cash Distributions-3.17M-7.6M-6.05M-4.49M-2.94M-6.91M-5.55M-4.17M-3.01M-3.24M
Other Cash from (used by) Financing Activities50.71M53.86M5.45M3.91M90.92M38.2M-10.42M18.59M19.64M-13.8M
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 Year11.94M25.09M7.58M38.31M65.41M3.94M31.27M134.44M46.08M-
Cash & Equivalents at Year End9.11M7.79M7.21M5.35M20.06M17.21M7.72M9.68M8.9M11.94M
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:
  • Fox Chase Bancorp had a Net Change in Cash and Cash Equivalents of $1.31M for the latest quarter 2016-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fox Chase Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-5.29M for FXCB.
  • Cash from investing stood at a positive value of $2.57M 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 shows the flow of cash between Fox Chase Bancorp and its owners and creditors and was $4.04M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fox Chase Bancorp Cash Flow

FCF margin