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

Add to My Stocks
$26.4 $0.25 (0.94%) FOXF stock closing price Jan 20, 2017 (Closing)

The financial analysis of FOXF requires an investor to check the cash flows for Fox Factory Holding. While its important to look at the Fox Factory Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fox Factory Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Fox Factory Holding stock analysis. Fox Factory Holding had a positive net income cash flow of $24.95M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Fox Factory Holding is $30.02M 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:28
FOXF
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fox Factory Holding stock price history and Fox Factory Holding stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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.
.

Key Financial Ratios For Fox Factory Holding Cash Flow

FCF margin
0.08