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. While its important to look at the Fox Chase Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fox Chase Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 NWFL stock and BWFG 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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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Fox Chase Bancorp Net Income Cash Flow
2.24M9.54M7.76M5.43M2.27M8.19M
Depreciation Depletion Amortization Cash-Flow0.5M2.31M1.77M1.2M0.58M2.58M
Net Increase (Decrease) in Assets Liabilities-9.05M-1.38M-0.1M-6.7M1.96M-3.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1M-0.01M0.35M0.27M0.93M5.95M
Fox Chase Bancorp Net Cash from (used by) Operating Activities
-5.29M10.46M9.78M0.19M5.76M13.42M
Increase (Decrease) in Prop Plant And Equipment-0.01M0.12M-0.3M-0.1M-0.04M4.66M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments11.61M11.11M9.61M-0.1M0.9M29.89M
Other Cash Inflow (Outflow) from Investment Activities-9.03M-52.11M-24.67M-2.01M-30.61M-7.68M
Fox Chase Bancorp Net Cash from (used by) Invesment Activities
2.57M-40.88M-15.36M-2.22M-29.75M26.88M
Issuance (Purchase) of Equity Shares--3.75M-3.83M-4.05M-1.13M-5.82M
Issuance (Repayment) of Debt Securities-20M-10M-10M-20M-10M-30M
Increase (Decrease) in Bank & Other Borrowings-23.49M-11.5M10M14.8M-50M-30.5M
Payment of Dividends & Other Cash Distributions-3.17M-7.6M-6.05M-4.49M-2.94M-6.91M
Other Cash from (used by) Financing Activities50.71M53.86M5.45M3.91M90.92M38.2M
Fox Chase Bancorp Net Cash from (used by) Financing Activities
4.04M21M-4.42M-9.83M26.84M-35.03M
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
Cash & Equivalents at Beginning of Year38.31M65.41M3.94M31.27M134.44M46.08M
Cash & Equivalents at Year End9.11M7.79M7.21M5.35M20.06M17.21M
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 had a Net Change in Cash and Cash Equivalents of $1.31M for the latest quarter 2016-Q1. 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 negative value of $-5.29M for FXCB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.57M 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 $4.04M 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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