Fox Chase Bancrp (FXCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,546 | 8,195 | 5,534 | 5,062 | 4,779 |
| Depreciation Amortization | 2,314 | 2,582 | 3,379 | 3,720 | 3,998 |
| Income taxes - deferred | -260 | 1,864 | -1,067 | -90 | -343 |
| Other Working Capital | -1,387 | -3,306 | 2,941 | 5,537 | 101 |
| Loans | N/A | N/A | 3,157 | N/A | N/A |
| Other Operating Activity | 248 | 4,088 | 3,535 | 3,366 | 6,934 |
| Operating Cash Flow | $10,461 | $13,423 | $17,479 | $17,595 | $15,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 120 | 4,669 | 2,742 | 360 | 1,441 |
| Purchase Of Investment | -42,848 | -19,437 | -102,597 | -223,006 | -33,147 |
| Sale Of Investment | 53,959 | 49,335 | 84,976 | 185,637 | 106,297 |
| Net Loans | -42,112 | -7,686 | -45,094 | -25,857 | -35,236 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,881 | $26,881 | $-59,973 | $-62,866 | $39,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,504 | -30,500 | 10,000 | 62,000 | 8,500 |
| Debt Issued | 20,000 | 10,000 | 40,000 | 60,000 | N/A |
| Debt Repayment | -30,000 | -40,000 | N/A | -58,278 | -34,522 |
| Common Stock Issued | 1,015 | 439 | 106 | 480 | 162 |
| Common Stock Repurchased | -4,770 | -6,262 | -3,703 | -9,911 | -23,296 |
| Dividend Paid | -7,605 | -6,917 | -3,243 | -2,382 | -1,067 |
| Other Financing Activity | 804 | 8 | -115 | 51 | -160 |
| Financing Cash Flow | $21,005 | $-35,038 | $29,351 | $62,775 | $-85,552 |
| Beginning Cash Position | 17,213 | 11,947 | 25,090 | 7,586 | 38,314 |
| End Cash Position | 7,798 | 17,213 | 11,947 | 25,090 | 7,586 |
| Net Cash Flow | $-9,415 | $5,266 | $-13,143 | $17,504 | $-30,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,461 | 13,423 | 17,479 | 17,595 | 15,469 |
| Capital Expenditure | -320 | -327 | -1,351 | -1,303 | -447 |
| Free Cash Flow | 10,141 | 13,096 | 16,128 | 16,292 | 15,022 |