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

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$32.35 $0.05 (0.15%) FOXF stock closing price May 22, 2017 (Closing)

The Fox Factory Holding cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fox Factory Holding profits one has to check the income statement and for Fox Factory Holding debt one has to check the balance sheet. Fox Factory Holding purchased $3.59M 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 increase in investments stood at a negative value of $-12.22M for the latest 2016. View details of Fox Factory Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Fox Factory Holding Net Income Cash Flow
35.67M24.95M27.68M24.1M14.21M13.53M10.76M
Depreciation Depletion Amortization Cash-Flow9.01M13.26M9.91M8.08M7.2M6.59M6.15M
Net Increase (Decrease) in Assets Liabilities-9.09M-8.07M-1.87M-10.15M2.42M2.22M-5.82M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.25M-0.11M-2.82M0.58M-6.47M-1.32M-0.88M
Fox Factory Holding Net Cash from (used by) Operating Activities
38.84M30.02M32.9M22.61M17.36M21.03M10.2M
Increase (Decrease) in Prop Plant And Equipment-12.02M-10.74M-4.49M-3.92M-4.92M-3.05M-2.41M
Acquisition Disposition of Subsidiaires-0.19M-2.41M-70.93M-1.11M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---1.4M--0.83M--
Fox Factory Holding Net Cash from (used by) Invesment Activities
-12.22M-13.16M-76.82M-5.04M-5.76M-3.05M-2.41M
Issuance (Purchase) of Equity Shares-8.98M-5.39M1.53M39.85M7.17M--0.76M
Issuance (Repayment) of Debt Securities-8.52M-2.83M-30M-58.5M43.06M-10.68M-10.98M
Increase (Decrease) in Bank & Other Borrowings26.22M1.5M71.55M6.47M-0.7M-7.68M4.1M
Payment of Dividends & Other Cash Distributions-----67M--
Other Cash from (used by) Financing Activities
Fox Factory Holding Net Cash from (used by) Financing Activities
1.83M-14.05M46.73M-15.9M-11.7M-18.37M-7.61M
Effect of Exchange Rate Changes on Cash-0.11M-0.07M-0.27M----
Fox Factory Holding Net Change in Cash & Cash Equivalents
28.33M2.73M2.52M1.66M-0.09M-0.38M0.17M
Cash & Equivalents at Beginning of Year6.94M4.21M1.68M0.01M0.11M0.5M0.32M
Cash & Equivalents at Year End35.28M6.94M4.21M1.68M0.01M0.11M0.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FOXF
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 had a Net Change in Cash and Cash Equivalents of $28.33M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fox Factory Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $38.84M for FOXF.
  • Cash Flow from investment activities: Fox Factory Holding generated $0.94M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fox Factory Holding earned $15.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fox Factory Holding Cash Flow

FCF margin
0.06