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

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$39.4 $0.95 (2.47%) FOXF stock closing price Feb 23, 2018 (Closing)

The Fox Factory Holding cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Fox Factory Holding profits, the balance sheet shows Fox Factory Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Fox Factory Holding saw a cash impact of $-2.85M from the buyback of FOXF shares. The cash flow statement helps in the Fox Factory Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Fox Factory Holding saw a outflow of $-10.22M from investing activities till 2017 Q3.

View and download details of Fox Factory Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
40.32M24.25M10.52M35.67M25.86M12.17M3.26M24.95M18.12M
Depreciation Depletion Amortization Cash-Flow7.32M4.7M2.4M9.01M6.59M4.23M2.07M13.26M9.85M
Net Increase (Decrease) in Assets Liabilities-24.93M-5.24M-3.08M-9.09M-21.94M-13.83M-0.4M-8.07M-15.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.68M-2.69M-0.64M3.25M--1.76M--0.11M-
Net Cash from (used by) Operating Activities
22.03M21.01M9.2M38.84M11.24M-5.19M30.02M13.08M
Increase (Decrease) in Prop Plant And Equipment-10.14M-5.29M-2.72M-12.02M-9M-6.87M-4.35M-10.74M-8.03M
Acquisition Disposition of Subsidiaires----0.19M-0.19M---2.41M-0.76M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.08M-0.05M-0.05M------
Net Cash from (used by) Investment Activities
-10.22M-5.34M-2.78M-12.22M-9.2M-6.87M-4.35M-13.16M-8.79M
Issuance (Purchase) of Equity Shares-2.85M-0.4M1.87M-8.98M-9.13M-8.64M-7.91M-5.39M-5.61M
Issuance (Repayment) of Debt Securities-2.81M-1.87M-0.93M-8.52M-2.58M7.57M-0.7M-2.83M-2.12M
Increase (Decrease) in Bank & Other Borrowings---26.22M26.22M17M10M1.5M12M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-5.38M-5.38M--6.88M-6.88M-6.88M--7.31M-7.45M
Net Cash from (used by) Financing Activities
-11.04M-7.65M-1.83M7.61M9.04M1.37M-14.05M-3.19M
Effect of Exchange Rate Changes on Cash----0.11M-0.9M---0.07M-0.2M
Net Change in Cash & Cash Equivalents
1.48M8.06M7.71M28.33M8.74M3.18M2.32M2.73M-
Cash & Equivalents at Beginning of Year6.94M4.21M1.68M------
Cash & Equivalents at Year End36.76M43.34M42.99M35.28M15.69M10.12M9.26M6.94M5.1M
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:

  • Fox Factory Holding saw a negative change in Net Change in Cash and Cash Equivalents of $1.48M till 2017 Q3. 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: Fox Factory Holding reported a positive operating cash flow of $22.03M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.22M 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: 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 $-11.04M 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

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