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. 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 had an outflow of $15.75M from operating activities, $16.96M spend due to financing activities, and $43.45M gain due to investing activities for 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 2014-Q2
Fox Chase Bancorp Net Income Cash Flow
2.24M9.54M7.76M5.43M2.27M8.19M6.08M4.27M
Depreciation Depletion Amortization Cash-Flow0.5M2.31M1.77M1.2M0.58M2.58M1.96M1.29M
Net Increase (Decrease) in Assets Liabilities-9.05M-1.38M-0.1M-6.7M1.96M-3.3M-0.31M-2.99M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1M-0.01M0.35M0.27M0.93M5.95M5.27M3.23M
Fox Chase Bancorp Net Cash from (used by) Operating Activities
-5.29M10.46M9.78M0.19M5.76M13.42M13M5.8M
Increase (Decrease) in Prop Plant And Equipment-0.01M0.12M-0.3M-0.1M-0.04M4.66M4.22M-0.11M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments11.61M11.11M9.61M-0.1M0.9M29.89M24.03M11.98M
Other Cash Inflow (Outflow) from Investment Activities-9.03M-52.11M-24.67M-2.01M-30.61M-7.68M7.5M-0.39M
Fox Chase Bancorp Net Cash from (used by) Invesment Activities
2.57M-40.88M-15.36M-2.22M-29.75M26.88M35.76M11.47M
Issuance (Purchase) of Equity Shares--3.75M-3.83M-4.05M-1.13M-5.82M-1.51M-0.76M
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-33.2M
Payment of Dividends & Other Cash Distributions-3.17M-7.6M-6.05M-4.49M-2.94M-6.91M-5.55M-4.17M
Other Cash from (used by) Financing Activities50.71M53.86M5.45M3.91M90.92M38.2M-10.42M18.59M
Fox Chase Bancorp Net Cash from (used by) Financing Activities
4.04M21M-4.42M-9.83M26.84M-35.03M-52.99M-19.53M
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-2.26M
Cash & Equivalents at Beginning of Year25.09M7.58M38.31M65.41M3.94M31.27M134.44M46.08M
Cash & Equivalents at Year End9.11M7.79M7.21M5.35M20.06M17.21M7.72M9.68M
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 $9.11M 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: This is the cash that the company receives from ongoing operations. Fox Chase Bancorp lost $15.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-5.29M for FXCB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fox Chase Bancorp spent $16.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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