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

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$28.1 $0.4 (1.44%) FOXF stock closing price Feb 22, 2017 (Closing)

The Fox Factory Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fox Factory Holding profits and Fox Factory Holding debt. 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 had an outflow of $2.88M from operating activities, $60.78M spend due to financing activities, and $63.66M gain due to investing activities for 2015. 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
Fox Factory Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Fox Factory Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fox Factory Holding had a Net Change in Cash and Cash Equivalents of $2.73M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fox Factory Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.16M for FOXF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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