Fox Factory Holding Cash Flow - Annual (NASDAQ:FOXF)

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$21.95 $0.1 (0.46%) FOXF stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fox Factory Holding needs to disclose. Financials statements like the income statement and balance sheet show that the company has Fox Factory Holding profits and Fox Factory Holding debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Fox Factory Holding cash flow analysis and can be used to measure the operating performance of Fox Factory Holding compared to various industry peers like PCAR stock and HOG stock. Fox Factory Holding saw a inflow of $63.66M from investing activities for 2015. View details of Fox Factory Holding cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Fox Factory Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.26M9.91M8.08M7.2M6.59M6.15M
Net Increase (Decrease) in Assets Liabilities-8.07M-1.87M-10.15M2.42M2.22M-5.82M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.11M-2.82M0.58M-6.47M-1.32M-0.88M
Fox Factory Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.74M-4.49M-3.92M-4.92M-3.05M-2.41M
Acquisition Disposition of Subsidiaires-2.41M-70.93M-1.11M---
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--1.4M--0.83M--
Fox Factory Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.39M1.53M39.85M7.17M--0.76M
Issuance (Repayment) of Debt Securities-2.83M-30M-58.5M43.06M-10.68M-10.98M
Increase (Decrease) in Bank & Other Borrowings1.5M71.55M6.47M-0.7M-7.68M4.1M
Payment of Dividends & Other Cash Distributions----67M--
Other Cash from (used by) Financing Activities
Fox Factory Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.07M-0.27M----
Fox Factory Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.21M1.68M0.01M0.11M0.5M0.32M
Cash & Equivalents at Year End6.94M4.21M1.68M0.01M0.11M0.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Fox Factory Holding stock price history provides the price history of a stock, Fox Factory Holding 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 Factory Holding has cash of $6.94M 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 Factory Holding stock price.
  • Cash Flow from operating activities: Fox Factory Holding reported a positive operating cash flow of $30.02M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Fox Factory Holding generated $63.66M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Fox Factory Holding and its owners and creditors and was $-14.05M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fox Factory Holding Cash Flow

FCF margin