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 helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fox Chase Bancorp stock analysis. Fox Chase Bancorp generated $10.46M cash from operating activities in 2015. Fox Chase Bancorp has a negative cash and cash equivalents change of $-9.41M. 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
Fox Chase Bancorp Net Income Cash Flow
9.54M8.19M5.53M5.06M4.77M2.74M-1.02M1.21M1.93M
Depreciation Depletion Amortization Cash-Flow2.31M2.58M3.37M3.72M3.99M5.4M3.86M1.78M1.25M
Net Increase (Decrease) in Assets Liabilities-1.38M-3.3M2.94M6.22M0.1M2.4M-5.93M-0.29M0.81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.01M5.95M5.62M2.58M6.59M5.69M4.81M2.8M0.78M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments11.11M29.89M-17.62M-37.36M73.14M57.44M-120.27M-3.91M-159.18M
Other Cash Inflow (Outflow) from Investment Activities-52.11M-7.68M-45.09M-24.19M-33.34M-18.92M-55.34M-144.84M-
Fox Chase Bancorp Net Cash from (used by) Invesment Activities
-40.88M26.88M-59.97M-62.86M39.35M39.95M-175.84M-148.97M-159.41M
Issuance (Purchase) of Equity Shares-3.75M-5.82M-3.59M-9.43M-23.13M77.68M-4.52M-3.36M-7.66M
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
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-103.16M
Cash & Equivalents at Beginning of Year17.21M11.94M25.09M7.58M38.31M65.41M3.94M31.27M134.44M
Cash & Equivalents at Year End7.79M17.21M11.94M25.09M7.58M38.31M65.41M3.94M31.27M
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:
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.46M for FXCB in last year report.
  • 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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