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

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$28.5 $0.85 (3.07%) FOXF stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Fox Factory Holding Net Income Cash Flow
35.68M25.86M12.17M3.26M24.95M18.12M7.53M0.77M27.68M24.81M
Depreciation Depletion Amortization Cash-Flow9.01M6.59M4.23M2.07M13.26M9.85M5.88M2.91M9.91M7.2M
Net Increase (Decrease) in Assets Liabilities-9.1M-21.94M-13.83M-0.4M-8.07M-15.38M-13.12M4.1M-1.87M-9.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.26M0.72M-1.76M0.26M-0.11M0.49M0.02M1.81M-2.82M-3.52M
Fox Factory Holding Net Cash from (used by) Operating Activities
38.85M11.24M0.81M5.19M30.02M13.08M0.32M9.59M32.9M18.72M
Increase (Decrease) in Prop Plant And Equipment-12.02M-9M-6.87M-4.35M-10.74M-8.03M-4.51M-1.54M-4.49M-3.61M
Acquisition Disposition of Subsidiaires-0.2M-0.19M---2.41M-0.76M-0.76M-0.76M-70.93M-40.77M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------1.4M-1.4M
Fox Factory Holding Net Cash from (used by) Invesment Activities
-12.22M-9.2M-6.87M-4.35M-13.16M-8.79M-5.27M-2.3M-76.82M-45.78M
Issuance (Purchase) of Equity Shares-8.98M-9.13M-8.64M-7.91M-5.39M-5.61M-4.08M-3.61M1.53M1.83M
Issuance (Repayment) of Debt Securities-8.52M-2.58M7.57M-0.7M-2.83M-2.12M-1.41M-0.7M-30M-19.25M
Increase (Decrease) in Bank & Other Borrowings26.22M26.22M17M10M1.5M12M20M-71.55M41.72M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.89M-6.88M-6.88M--7.31M-7.45M-7.38M0.18M3.63M3.04M
Fox Factory Holding Net Cash from (used by) Financing Activities
1.83M7.61M9.04M1.37M-14.05M-3.19M7.11M-4.13M46.73M27.34M
Effect of Exchange Rate Changes on Cash-0.12M-0.9M0.2M0.09M-0.07M-0.2M-0.19M-0.16M-0.27M-0.04M
Fox Factory Holding Net Change in Cash & Cash Equivalents
28.34M8.74M3.18M2.32M2.73M0.88M1.97M2.99M2.52M0.25M
Cash & Equivalents at Beginning of Year6.94M4.21M1.68M0.01M0.11M0.5M0.32M---
Cash & Equivalents at Year End35.28M15.69M10.12M9.26M6.94M5.1M6.18M7.2M4.21M1.93M
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