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 cash flow statement is one of the reports a publicly traded company like Fox Chase Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fox Chase Bancorp profits one has to check the income statement and for Fox Chase Bancorp debt one has to check the balance sheet. 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 CATC stock. FXCB increase in investments stood at a positive value of $2.57M for the latest 2016-Q1. View details of Fox Chase Bancorp cash flows for latest & last 40 quarters.

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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
Fox Chase Bancorp Net Income Cash Flow
2.24M9.54M7.76M5.43M2.27M8.19M6.08M
Depreciation Depletion Amortization Cash-Flow0.5M2.31M1.77M1.2M0.58M2.58M1.96M
Net Increase (Decrease) in Assets Liabilities-9.05M-1.38M-0.1M-6.7M1.96M-3.3M-0.31M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1M-0.01M0.35M0.27M0.93M5.95M5.27M
Fox Chase Bancorp Net Cash from (used by) Operating Activities
-5.29M10.46M9.78M0.19M5.76M13.42M13M
Increase (Decrease) in Prop Plant And Equipment-0.01M0.12M-0.3M-0.1M-0.04M4.66M4.22M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments11.61M11.11M9.61M-0.1M0.9M29.89M24.03M
Other Cash Inflow (Outflow) from Investment Activities-9.03M-52.11M-24.67M-2.01M-30.61M-7.68M7.5M
Fox Chase Bancorp Net Cash from (used by) Invesment Activities
2.57M-40.88M-15.36M-2.22M-29.75M26.88M35.76M
Issuance (Purchase) of Equity Shares--3.75M-3.83M-4.05M-1.13M-5.82M-1.51M
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
Payment of Dividends & Other Cash Distributions-3.17M-7.6M-6.05M-4.49M-2.94M-6.91M-5.55M
Other Cash from (used by) Financing Activities50.71M53.86M5.45M3.91M90.92M38.2M-10.42M
Fox Chase Bancorp Net Cash from (used by) Financing Activities
4.04M21M-4.42M-9.83M26.84M-35.03M-52.99M
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
Cash & Equivalents at Beginning of Year7.58M38.31M65.41M3.94M31.27M134.44M46.08M
Cash & Equivalents at Year End9.11M7.79M7.21M5.35M20.06M17.21M7.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fox Chase Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Fox Chase Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fox Chase Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-9.41M in 2015-Q4 to $1.31M in 2016-Q1. Apart from the Fox Chase Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-5.29M for Fox Chase Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Fox Chase Bancorp generated $43.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.04M for Fox Chase Bancorp.
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