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

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$41.5 $0.25 (0.61%) FOXF stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fox Factory Holding needs to disclose. 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. The cash flow statement is essetial while conducting the Fox Factory Holding cash flow analysis and can be used to measure the operating performance of Fox Factory Holding compared to various industry peers like PCAR stock and HOG stock. 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 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
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-6.88M-7.31M3.63M-3.73M5.75M-0.03M
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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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 has cash of $35.28M 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 $38.84M for FOXF.
  • 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 $38.84M for FOXF in last year report.
  • 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
0.08