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

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$27 $1 (3.57%) FOXF stock closing price Feb 17, 2017 (Closing)

The financial analysis of FOXF requires an investor to check the cash flows for Fox Factory Holding. The profit-loss statement shows Fox Factory Holding profits, the balance sheet shows Fox Factory Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Fox Factory Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fox Factory Holding had cash and cash equivalents of $4.21M at the beginning of the quarter and $15.69M at quarter end for 2016-Q3.   Fox Factory Holding saw a outflow of $2.33M from investing activities for 2016-Q3. View details of Fox Factory Holding cash flows for latest & last 40 quarters.

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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
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
Increase (Decrease) in Prop Plant And Equipment-9M-6.87M-4.35M-10.74M-8.03M-4.51M-1.54M-4.49M-3.61M-2.24M
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-1.4M-1.4M
Fox Factory Holding Net Cash from (used by) Invesment Activities
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
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
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.
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Fox Factory Holding stock price history provides insight into historical stock price fluctuations, and Fox Factory Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fox Factory Holding has cash of $15.69M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fox Factory Holding stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.24M for FOXF.
  • Cash Flow from investment activities: Fox Factory Holding used $2.33M 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 shows the flow of cash between Fox Factory Holding and its owners and creditors and was $7.61M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fox Factory Holding Cash Flow

FCF margin