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 financial analysis of FXCB requires an investor to check the cash flows for Fox Chase Bancorp. Financials statements like the Fox Chase Bancorp income statement and Fox Chase Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Fox Chase Bancorp cash flow analysis and can be used to measure the operating performance of Fox Chase Bancorp compared to various industry peers like BWFG stock and NWFL stock. Fox Chase Bancorp had an inflow of $10.46M from operating activities, $21M inflow due to financing activities, and $-40.88M outflow 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 - Dec20152014201320122011201020092008
Net Income Cash Flow
9.54M8.19M5.53M5.06M4.77M2.74M-1.02M1.21M
Depreciation Depletion Amortization Cash-Flow2.31M2.58M3.37M3.72M3.99M5.4M3.86M1.78M
Net Increase (Decrease) in Assets Liabilities-1.38M-3.3M2.94M6.22M-2.4M-5.93M-0.29M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.01M5.95M5.62M2.58M6.59M5.69M4.81M2.8M
Net Cash from (used by) Operating Activities
10.46M13.42M17.47M17.59M15.46M16.25M1.71M5.5M
Increase (Decrease) in Prop Plant And Equipment-4.66M2.74M-1.3M-0.44M1.42M-0.21M-0.22M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments11.11M29.89M-17.62M-37.36M73.14M57.44M-120.27M-3.91M
Other Cash Inflow (Outflow) from Investment Activities-52.11M-7.68M-45.09M-24.19M-33.34M-18.92M-55.34M-144.84M
Net Cash from (used by) Investment Activities
-40.88M26.88M-59.97M-62.86M39.35M39.95M-175.84M-148.97M
Issuance (Purchase) of Equity Shares-3.75M-5.82M-3.59M-9.43M-23.13M77.68M-4.52M-3.36M
Issuance (Repayment) of Debt Securities-10M-30M40M1.72M-34.52M-14.36M-9.21M96.37M
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
Net Cash from (used by) Financing Activities
21M-35.03M29.35M62.77M-85.55M-83.31M235.6M116.13M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-9.41M5.26M-13.14M17.5M-30.72M-27.1M61.47M-27.33M
Cash & Equivalents at Beginning of Year17.21M11.94M25.09M7.58M38.31M65.41M3.94M31.27M
Cash & Equivalents at Year End7.79M17.21M11.94M25.09M7.58M38.31M65.41M3.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fox Chase Bancorp stock price history and Fox Chase Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Fox Chase Bancorp had a Net Change in Cash and Cash Equivalents of $-9.41M for the latest year 2015. 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 positive value of $10.46M for FXCB.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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 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.