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Fox Chase Bancrp (FXCB)

20.34 +0.32 (+1.60%) 06/30/16 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Thu, Jun 30th, 2016

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