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)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,249 | 9,546 | 7,763 | 5,435 | 2,279 |
| Depreciation Amortization | 501 | 2,314 | 1,774 | 1,200 | 586 |
| Income taxes - deferred | 550 | -260 | -25 | 141 | -16 |
| Other Working Capital | -9,057 | -1,387 | -109 | -6,709 | 1,964 |
| Other Operating Activity | 459 | 248 | 384 | 131 | 949 |
| Operating Cash Flow | $-5,298 | $10,461 | $9,787 | $198 | $5,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 120 | -301 | -106 | -42 |
| Purchase Of Investment | 548 | -42,848 | -33,159 | -26,978 | -4,823 |
| Sale Of Investment | 11,063 | 53,959 | 42,772 | 26,878 | 5,728 |
| Net Loans | -9,031 | -42,112 | -14,918 | -2,018 | -30,619 |
| Other Investing Activity | 0 | -10,000 | -9,754 | 0 | 0 |
| Investing Cash Flow | $2,572 | $-40,881 | $-15,360 | $-2,224 | $-29,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,496 | -11,504 | 10,000 | 14,800 | -50,000 |
| Debt Issued | N/A | 20,000 | 20,000 | N/A | N/A |
| Debt Repayment | -20,000 | -30,000 | -30,000 | -20,000 | -10,000 |
| Common Stock Issued | N/A | 1,015 | 932 | 383 | N/A |
| Common Stock Repurchased | N/A | -4,770 | -4,770 | -4,437 | -1,137 |
| Dividend Paid | -3,176 | -7,605 | -6,050 | -4,497 | -2,940 |
| Other Financing Activity | -22 | 804 | -334 | 195 | -195 |
| Financing Cash Flow | $4,040 | $21,005 | $-4,429 | $-9,835 | $26,848 |
| Beginning Cash Position | 7,798 | 17,213 | 17,213 | 17,213 | 17,213 |
| End Cash Position | 9,112 | 7,798 | 7,211 | 5,352 | 20,067 |
| Net Cash Flow | $1,314 | $-9,415 | $-10,002 | $-11,861 | $2,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,298 | 10,461 | 9,787 | 198 | 5,762 |
| Capital Expenditure | -8 | -320 | -301 | -247 | -42 |
| Free Cash Flow | -5,306 | 10,141 | 9,486 | -49 | 5,720 |