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

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$37.6 $0.6 (1.62%) FOXF stock closing price Jul 19, 2017 (Closing)

For analyzing any company like Fox Factory Holding from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fox Factory Holding profits and Fox Factory Holding debt. This statement can tell if a company is running out of money while still being profitable and is useful in Fox Factory Holding stock analysis. Fox Factory Holding had a positive net income cash flow of $10.52M for the latest quarter. This report is very useful in measuring the short term viability of a company. Fox Factory Holding had an outflow of $29.64M from operating activities, $0.89M spend due to financing activities, and $9.44M gain due to investing activities for 2017-Q1. View details of Fox Factory Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Fox Factory Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.4M9.01M6.59M4.23M2.07M13.26M9.85M5.88M2.91M9.91M
Net Increase (Decrease) in Assets Liabilities-3.08M-9.09M-21.94M-13.83M-0.4M-8.07M-15.38M-13.12M4.1M-1.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.64M3.25M0.72M-1.76M0.26M-0.11M0.49M0.02M1.81M-2.82M
Fox Factory Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.72M-12.02M-9M-6.87M-4.35M-10.74M-8.03M-4.51M-1.54M-4.49M
Acquisition Disposition of Subsidiaires--0.19M-0.19M---2.41M-0.76M-0.76M-0.76M-70.93M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.05M---------1.4M
Fox Factory Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.87M-8.98M-9.13M-8.64M-7.91M-5.39M-5.61M-4.08M-3.61M1.53M
Issuance (Repayment) of Debt Securities-0.93M-8.52M-2.58M7.57M-0.7M-2.83M-2.12M-1.41M-0.7M-30M
Increase (Decrease) in Bank & Other Borrowings-26.22M26.22M17M10M1.5M12M20M-71.55M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--6.88M-6.88M-6.88M--7.31M-7.45M-7.38M0.18M3.63M
Fox Factory Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.34M-0.11M-0.9M0.2M0.09M-0.07M-0.2M-0.19M-0.16M-0.27M
Fox Factory Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.94M4.21M1.68M0.01M0.11M0.5M0.32M---
Cash & Equivalents at Year End42.99M35.28M15.69M10.12M9.26M6.94M5.1M6.18M7.2M4.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fox Factory Holding stock price history provides the price history of a stock, Fox Factory Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Fox Factory Holding cash reduced QoQ to $10.52M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Fox Factory Holding stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fox Factory Holding lost $29.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-2.78M 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.
  • 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 spent $0.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fox Factory Holding Cash Flow

FCF margin