Fox Factory Holding Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has Fox Factory Holding profits and Fox Factory Holding debt, while the cash flow statement provides details of cash flow movments. 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 negative value of $-5.34M for the latest 2017-Q2. View details of Fox Factory Holding cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Fox Factory Holding Net Income Cash Flow
24.25M10.52M35.67M25.86M12.17M3.26M24.95M18.12M7.53M0.77M
Depreciation Depletion Amortization Cash-Flow4.7M2.4M9.01M6.59M4.23M2.07M13.26M9.85M5.88M2.91M
Net Increase (Decrease) in Assets Liabilities-5.24M-3.08M-9.09M-21.94M-13.83M-0.4M-8.07M-15.38M-13.12M4.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.69M-0.64M3.25M0.72M-1.76M0.26M-0.11M0.49M0.02M1.81M
Fox Factory Holding Net Cash from (used by) Operating Activities
21.01M9.2M38.84M11.24M0.81M5.19M30.02M13.08M0.32M9.59M
Increase (Decrease) in Prop Plant And Equipment-5.29M-2.72M-12.02M-9M-6.87M-4.35M-10.74M-8.03M-4.51M-1.54M
Acquisition Disposition of Subsidiaires---0.19M-0.19M---2.41M-0.76M-0.76M-0.76M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.05M--------
Fox Factory Holding Net Cash from (used by) Invesment Activities
-5.34M-2.78M-12.22M-9.2M-6.87M-4.35M-13.16M-8.79M-5.27M-2.3M
Issuance (Purchase) of Equity Shares-0.4M1.87M-8.98M-9.13M-8.64M-7.91M-5.39M-5.61M-4.08M-3.61M
Issuance (Repayment) of Debt Securities-1.87M-0.93M-8.52M-2.58M7.57M-0.7M-2.83M-2.12M-1.41M-0.7M
Increase (Decrease) in Bank & Other Borrowings--26.22M26.22M17M10M1.5M12M20M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.38M--6.88M-6.88M-6.88M--7.31M-7.45M-7.38M0.18M
Fox Factory Holding Net Cash from (used by) Financing Activities
-7.65M0.94M1.83M7.61M9.04M1.37M-14.05M-3.19M7.11M-4.13M
Effect of Exchange Rate Changes on Cash0.05M0.34M-0.11M-0.9M0.2M0.09M-0.07M-0.2M-0.19M-0.16M
Fox Factory Holding Net Change in Cash & Cash Equivalents
8.06M7.71M28.33M8.74M3.18M2.32M2.73M0.88M1.97M2.99M
Cash & Equivalents at Beginning of Year6.94M4.21M1.68M0.01M0.11M0.5M0.32M---
Cash & Equivalents at Year End43.34M42.99M35.28M15.69M10.12M9.26M6.94M5.1M6.18M7.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $8.06M for the latest quarter 2017-Q2. 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.
  • Fox Factory Holding increased its cash from operating activities to $11.81M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $21.01M for FOXF in last quarter 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 spent $8.59M 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

Quarterly Cash Flow Statements For Fox Factory Holding Corp Peers

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