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

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$26.45 $0.5 (1.93%) FOXF stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Fox Factory Holding from an investment perspective, its important to check the cash flow statement. 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. Fox Factory Holding had cash and cash equivalents of $4.21M at beginning of year and $6.94M at year end for 2015. Fox Factory Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Fox Factory Holding is $30.02MĀ for 2015, which saw a decrease of -8.75% from previous year. View details of Fox Factory Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Fox Factory Holding Net Income Cash Flow
24.95M27.68M24.1M14.21M13.53M10.76M
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
30.02M32.9M22.61M17.36M21.03M10.2M
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
-13.16M-76.82M-5.04M-5.76M-3.05M-2.41M
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
-14.05M46.73M-15.9M-11.7M-18.37M-7.61M
Effect of Exchange Rate Changes on Cash-0.07M-0.27M----
Fox Factory Holding Net Change in Cash & Cash Equivalents
2.73M2.52M1.66M-0.09M-0.38M0.17M
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.
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FOXF
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:
  • Net Change in Cash and Cash Equivalents: Fox Factory Holding cash reduced YoY to $24.95M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Fox Factory Holding stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fox Factory Holding lost $2.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-14.05M for Fox Factory Holding. 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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Key Financial Ratios For Fox Factory Holding Cash Flow

FCF margin
0.08