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 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
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 Activities53.86M38.2M-13.8M10.86M-35.32M-146.63M249.33M23.12M-10.86M
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:
  • Fox Chase Bancorp has cash of $7.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fox Chase Bancorp stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-40.88M for FXCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21M for Fox Chase Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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