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

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$46.5 $0.4 (0.87%) FOXF stock closing price Jun 22, 2018 (Closing)

The financial analysis of FOXF requires an investor to check the cash flows for Fox Factory Holding. 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 decrease in investments stood at a value of $-70.45M for the latest year 2017.

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 - Dec20172016201520142013201220112010
Net Income Cash Flow
43.18M35.67M24.95M27.68M24.1M14.21M13.53M10.76M
Depreciation Depletion Amortization Cash-Flow10.28M9.01M13.26M9.91M8.08M7.2M6.59M6.15M
Net Increase (Decrease) in Assets Liabilities-12.95M-9.09M-8.07M-1.87M-10.15M2.42M2.22M-5.82M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net7.66M3.25M-0.11M-2.82M--6.47M-1.32M-0.88M
Net Cash from (used by) Operating Activities
48.17M38.84M30.02M32.9M22.61M17.36M21.03M10.2M
Increase (Decrease) in Prop Plant And Equipment-16.86M-12.02M-10.74M-4.49M-3.92M-4.92M-3.05M-2.41M
Acquisition Disposition of Subsidiaires-53.59M-0.19M-2.41M-70.93M-1.11M---
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities----1.4M--0.83M--
Net Cash from (used by) Investment Activities
-70.45M-12.22M-13.16M-76.82M-5.04M-5.76M-3.05M-2.41M
Issuance (Purchase) of Equity Shares-3.98M-8.98M-5.39M1.53M39.85M7.17M--0.76M
Issuance (Repayment) of Debt Securities-3.75M-8.52M-2.83M-30M-58.5M43.06M-10.68M-10.98M
Increase (Decrease) in Bank & Other Borrowings35.12M26.22M1.5M71.55M6.47M-0.7M-7.68M4.1M
Payment of Dividends & Other Cash Distributions------67M--
Other Cash from (used by) Financing Activities-5.38M-6.88M-7.31M3.63M-3.73M5.75M--
Net Cash from (used by) Financing Activities
22M1.83M-14.05M46.73M-15.9M-11.7M-18.37M-7.61M
Effect of Exchange Rate Changes on Cash--0.11M-0.07M-0.27M----
Net Change in Cash & Cash Equivalents
-28.33M2.73M2.52M1.66M-0.09M-0.38M-
Cash & Equivalents at Beginning of Year35.28M6.94M4.21M1.68M----
Cash & Equivalents at Year End35.94M35.28M6.94M4.21M1.68M---
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 had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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.
  • The cash generated from the core business or operations was a positive at $48.17M for Fox Factory Holding in the latest 2017. 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 $-70.45M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $22M for Fox Factory Holding.

Key Financial Ratios For Fox Factory Holding Cash Flow

FCF margin
0.05

Annual Cash Flow Statements For Fox Factory Holding Corp Peers

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