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

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$27 $0.05 (0.18%) FOXF stock closing price Jan 13, 2017 (Closing)

The Fox Factory Holding cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Fox Factory Holding profits and Fox Factory Holding debt, while the cash flow statement provides details of cash flow movments. 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.   The cash from operating activities for Fox Factory Holding is $11.24M for 2016-Q3, which saw an increase of 1287.65% from previous quarter. 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-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
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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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 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.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.24M for FOXF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.61M 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