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

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$21.95 $0.1 (0.46%) FOXF stock closing price Oct 21, 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. Fox Factory Holding purchased $0.73M worth of FOXF shares. The cash flow statement helps in the Fox Factory Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FOXF decrease in investments stood at a negative value of $-6.87M for the latest 2016-Q2. View details of Fox Factory Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Fox Factory Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.23M2.07M13.26M9.85M5.88M2.91M9.91M7.2M4.62M2.07M
Net Increase (Decrease) in Assets Liabilities-13.83M-0.4M-8.07M-15.38M-13.12M4.1M-1.87M-9.77M-13.51M-4.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.76M0.26M-0.11M0.49M0.02M1.81M-2.82M-3.52M-1.58M-0.73M
Fox Factory Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.87M-4.35M-10.74M-8.03M-4.51M-1.54M-4.49M-5.01M-3.64M-0.93M
Acquisition Disposition of Subsidiaires---2.41M-0.76M-0.76M-0.76M-70.93M-40.77M-40.77M-42.29M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------1.4M---
Fox Factory Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-8.64M-7.91M-5.39M-5.61M-4.08M-3.61M1.53M1.83M1.75M1.15M
Issuance (Repayment) of Debt Securities7.57M-0.7M-2.83M-2.12M-1.41M-0.7M-30M-19.25M45.09M-
Increase (Decrease) in Bank & Other Borrowings17M10M1.5M12M20M-71.55M41.72M-8M41.72M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.88M--7.31M-7.45M-7.38M0.18M3.63M3.04M1.66M1.06M
Fox Factory Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.2M0.09M-0.07M-0.2M-0.19M-0.16M-0.27M-0.04M0.02M0.01M
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 End10.12M9.26M6.94M5.1M6.18M7.2M4.21M1.93M1.85M2M
All figures in USD. M: Millions of USD, B: Billions of USD.

Fox Factory Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Fox Factory Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fox Factory Holding saw an increase in Net Change in Cash and Cash Equivalents from $2.32M in 2016-Q1 to $3.18M in 2016-Q2. 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 $0.81M 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 $-6.87M 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.
  • Cash flow from financing activities shows the flow of cash between Fox Factory Holding and its owners and creditors and was $9.04M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fox Factory Holding Cash Flow

FCF margin