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

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$28.65 $0.05 (0.17%) FOXF stock closing price Mar 29, 2017 (Closing)
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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Key Financial Ratios For Fox Factory Holding Cash Flow

FCF margin
0.08