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

Add to My Stocks
$26.8 $0.2 (0.75%) FOXF stock closing price Dec 09, 2016 (Closing)

The Fox Factory Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. FOXF decrease in investments stood at a negative value of $-9.2M for the latest 2016-Q3. View details of Fox Factory Holding cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Fox Factory Holding Net Income Cash Flow
25.86M12.17M3.26M24.95M18.12M7.53M0.77M27.68M24.81M14.52M
Depreciation Depletion Amortization Cash-Flow6.59M4.23M2.07M13.26M9.85M5.88M2.91M9.91M7.2M4.62M
Net Increase (Decrease) in Assets Liabilities-21.94M-13.83M-0.4M-8.07M-15.38M-13.12M4.1M-1.87M-9.77M-13.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M-1.76M0.26M-0.11M0.49M0.02M1.81M-2.82M-3.52M-1.58M
Fox Factory Holding Net Cash from (used by) Operating Activities
11.24M0.81M5.19M30.02M13.08M0.32M9.59M32.9M18.72M4.05M
Increase (Decrease) in Prop Plant And Equipment-9M-6.87M-4.35M-10.74M-8.03M-4.51M-1.54M-4.49M-5.01M-3.64M
Acquisition Disposition of Subsidiaires-0.19M---2.41M-0.76M-0.76M-0.76M-70.93M-40.77M-40.77M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------1.4M--
Fox Factory Holding Net Cash from (used by) Invesment Activities
-9.2M-6.87M-4.35M-13.16M-8.79M-5.27M-2.3M-76.82M-45.78M-44.41M
Issuance (Purchase) of Equity Shares-9.13M-8.64M-7.91M-5.39M-5.61M-4.08M-3.61M1.53M1.83M1.75M
Issuance (Repayment) of Debt Securities-2.58M7.57M-0.7M-2.83M-2.12M-1.41M-0.7M-30M-19.25M45.09M
Increase (Decrease) in Bank & Other Borrowings26.22M17M10M1.5M12M20M-71.55M41.72M-8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.88M-6.88M--7.31M-7.45M-7.38M0.18M3.63M3.04M1.66M
Fox Factory Holding Net Cash from (used by) Financing Activities
7.61M9.04M1.37M-14.05M-3.19M7.11M-4.13M46.73M27.34M40.51M
Effect of Exchange Rate Changes on Cash-0.9M0.2M0.09M-0.07M-0.2M-0.19M-0.16M-0.27M-0.04M0.02M
Fox Factory Holding Net Change in Cash & Cash Equivalents
8.74M3.18M2.32M2.73M0.88M1.97M2.99M2.52M0.25M0.17M
Cash & Equivalents at Beginning of Year4.21M1.68M0.01M0.11M0.5M0.32M----
Cash & Equivalents at Year End15.69M10.12M9.26M6.94M5.1M6.18M7.2M4.21M1.93M1.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:28
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:
  • Fox Factory Holding saw an increase in Net Change in Cash and Cash Equivalents from $3.18M in 2016-Q2 to $8.74M in 2016-Q3. Apart from the Fox Factory Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $11.24M for Fox Factory Holding in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-9.2M for FOXF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.61M for Fox Factory Holding.
.

Key Financial Ratios For Fox Factory Holding Cash Flow

FCF margin
0.08