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

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$30.05 $0.05 (0.17%) FOXF stock closing price Apr 28, 2017 (Closing)

The financial analysis of FOXF requires an investor to check the cash flows for Fox Factory Holding. 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 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 $6.94M at the beginning of the quarter and $35.28M at quarter end for 2016-Q4.   FOXF decrease in investments stood at a negative value of $-12.22M for the latest 2016-Q4. View details of Fox Factory Holding cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Fox Factory Holding Net Income Cash Flow
35.67M25.86M12.17M3.26M24.95M18.12M7.53M0.77M27.68M24.81M
Depreciation Depletion Amortization Cash-Flow9.01M6.59M4.23M2.07M13.26M9.85M5.88M2.91M9.91M7.2M
Net Increase (Decrease) in Assets Liabilities-9.09M-21.94M-13.83M-0.4M-8.07M-15.38M-13.12M4.1M-1.87M-9.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.25M0.72M-1.76M0.26M-0.11M0.49M0.02M1.81M-2.82M-3.52M
Fox Factory Holding Net Cash from (used by) Operating Activities
38.84M11.24M0.81M5.19M30.02M13.08M0.32M9.59M32.9M18.72M
Increase (Decrease) in Prop Plant And Equipment-12.02M-9M-6.87M-4.35M-10.74M-8.03M-4.51M-1.54M-4.49M-3.61M
Acquisition Disposition of Subsidiaires-0.19M-0.19M---2.41M-0.76M-0.76M-0.76M-70.93M-40.77M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------1.4M-1.4M
Fox Factory Holding Net Cash from (used by) Invesment Activities
-12.22M-9.2M-6.87M-4.35M-13.16M-8.79M-5.27M-2.3M-76.82M-45.78M
Issuance (Purchase) of Equity Shares-8.98M-9.13M-8.64M-7.91M-5.39M-5.61M-4.08M-3.61M1.53M1.83M
Issuance (Repayment) of Debt Securities-8.52M-2.58M7.57M-0.7M-2.83M-2.12M-1.41M-0.7M-30M-19.25M
Increase (Decrease) in Bank & Other Borrowings26.22M26.22M17M10M1.5M12M20M-71.55M41.72M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.88M-6.88M-6.88M--7.31M-7.45M-7.38M0.18M3.63M3.04M
Fox Factory Holding Net Cash from (used by) Financing Activities
1.83M7.61M9.04M1.37M-14.05M-3.19M7.11M-4.13M46.73M27.34M
Effect of Exchange Rate Changes on Cash-0.11M-0.9M0.2M0.09M-0.07M-0.2M-0.19M-0.16M-0.27M-0.04M
Fox Factory Holding Net Change in Cash & Cash Equivalents
28.33M8.74M3.18M2.32M2.73M0.88M1.97M2.99M2.52M0.25M
Cash & Equivalents at Beginning of Year6.94M4.21M1.68M0.01M0.11M0.5M0.32M---
Cash & Equivalents at Year End35.28M15.69M10.12M9.26M6.94M5.1M6.18M7.2M4.21M1.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
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 saw an increase in Net Change in Cash and Cash Equivalents from $8.74M in 2016-Q3 to $28.33M in 2016-Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fox Factory Holding gained $27.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12.22M for FOXF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.83M 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.
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Key Financial Ratios For Fox Factory Holding Cash Flow

FCF margin
0.22