FOXF Stock Annual Cash Flow. Download in Excel
Fox Factory Holding Corp.
FOXF 
NGS
Sector: Consumer Cyclical
Industry: Recreational Vehicles
29.87
USD
0.19
(0.64%)
Previous close: 29.68 Open: 29.29 Bid: 29.09 Ask: 32.12
52 week range
28.93 70.13
Mkt Cap: 1,267 M Avg Vol (90 Days): 704,493
Last updated: Sunday 22nd December 2024
Financials
FOXF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -11 M | -3 M | -8 M | -23 M | -17 M | 8 M | -147 M | -87 M | 32 M |
| (Increase) Decrease in other current liabilities | -250000.0 | 14000.0 | -126000.0 | |||||||
| (Increase) Decrease in payables | 1 M | 2 M | 10 M | 2 M | 15 M | -869000.0 | 26 M | 10 M | 40 M | -44 M |
| (Increase) Decrease in receivables | 2 M | -8 M | -16 M | 10 M | -19 M | -16 M | -18 M | 7 M | -55 M | 45 M |
| Acquisitions | -72 M | -2 M | -198000.0 | -54 M | -7 M | -332 M | -52 M | -714000.0 | -701 M | |
| Amortization of intangibles | 13 M | |||||||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 5 M | 11 M | 12 M | 17 M | 30 M | 54 M | 57 M | 55 M | 47 M | 49 M |
| Cash at beginning of period | 2 M | 4 M | 7 M | 35 M | 36 M | 28 M | 44 M | 246 M | 180 M | 145 M |
| Cash at end of period | 4 M | 7 M | 35 M | 36 M | 28 M | 44 M | 246 M | 180 M | 145 M | 84 M |
| Cash flow | 31 M | 31 M | 39 M | 48 M | 65 M | 75 M | 83 M | 63 M | 187 M | 179 M |
| CashFlowFromContinuingInvestingActivities | -75 M | -14 M | -12 M | -71 M | -30 M | -60 M | -389 M | -105 M | -45 M | -750 M |
| ChangeInAccountPayable | 1 M | 2 M | 10 M | 2 M | 15 M | -869000.0 | 26 M | 10 M | 40 M | -44 M |
| ChangeInAccruedExpense | -764000.0 | 11 M | 3 M | -10 M | 4 M | -2 M | 11 M | 22 M | 12 M | -21 M |
| ChangeInInterestPayable | -764000.0 | 11 M | 3 M | -10 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 642000.0 | 13 M | 12 M | -8 M | 19 M | -3 M | 37 M | 32 M | 52 M | -66 M |
| ChangeInPrepaidAssets | -3 M | -2 M | -2 M | -6 M | -377000.0 | 2 M | -66 M | -35 M | 18 M | -38 M |
| ChangeInWorkingCapital | -3 M | -8 M | -9 M | -13 M | -23 M | -34 M | -39 M | -142 M | -72 M | -27 M |
| ChangesInAccountReceivables | -635000.0 | -6 M | -18 M | 4 M | -19 M | -12 M | -19 M | -20 M | -64 M | 65 M |
| CommonStockPayments | -571000.0 | -5 M | -8 M | -7 M | -5 M | -3 M | -25 M | |||
| Current deferred income taxes | -5 M | -4 M | -3 M | -1 M | -19 M | -11 M | -14 M | -17 M | -18 M | -8 M |
| Deferred income taxes | -5 M | -4 M | -3 M | -1 M | -19 M | -11 M | -14 M | -17 M | -18 M | -8 M |
| Depreciation | 10 M | 13 M | 9 M | 10 M | 15 M | 18 M | 34 M | 43 M | 49 M | 59 M |
| Depreciation unreconciled | 10 M | 13 M | 9 M | 10 M | 15 M | 18 M | 35 M | 45 M | 50 M | 73 M |
| DepreciationAndAmortization | 10 M | 13 M | 9 M | 10 M | 15 M | 18 M | 34 M | 43 M | 49 M | 59 M |
| Effect of exchange rate changes | -278000.0 | -75000.0 | -117000.0 | 944000.0 | 253000.0 | 419000.0 | 1 M | -540000.0 | 2 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -539000.0 | ||||||||
| FinancingCashFlow | 47 M | -14 M | 2 M | 22 M | -43 M | 859000.0 | 507 M | -24 M | -179 M | 509 M |
| Free cash flow | 26 M | 20 M | 27 M | 31 M | 35 M | 21 M | 26 M | 10 M | 143 M | 129 M |
| GainLossOnInvestmentSecurities | -48000.0 | -3 M | -4 M | |||||||
| GainLossOnSaleOfBusiness | -315000.0 | |||||||||
| GainLossOnSaleOfPPE | -27000.0 | 54000.0 | 13000.0 | -96000.0 | -2 M | 1 M | ||||
| IncomeTaxPaidSupplementalData | 9 M | 16 M | 9 M | 16 M | 25 M | 28 M | 26 M | 15 M | 37 M | 45 M |
| InterestPaidSupplementalData | 809000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 7 M | 6 M | 10 M | 21 M |
| Issuance of capital stock | 198 M | |||||||||
| Issuance of debt | 225 M | 38 M | -20 M | |||||||
| IssuanceOfCapitalStock | 198 M | |||||||||
| IssuanceOfDebt | 42 M | -1 M | 18 M | 31 M | -39 M | 8 M | 319 M | -12 M | -184 M | 147 M |
| Net cash from financing activities | 47 M | -14 M | 2 M | 22 M | -43 M | 859000.0 | 507 M | -24 M | -179 M | 509 M |
| Net cash from investing activities | -75 M | -14 M | -12 M | -71 M | -30 M | -60 M | -389 M | -105 M | -45 M | -750 M |
| Net cash from operating activities | 31 M | 31 M | 39 M | 48 M | 65 M | 75 M | 83 M | 63 M | 187 M | 179 M |
| Net change in cash & cash equivalents | 3 M | 3 M | 28 M | 667000.0 | -8 M | 16 M | 202 M | -66 M | -37 M | -63 M |
| Net income from continuing operations | 28 M | 25 M | 36 M | 43 M | 85 M | 94 M | 92 M | 164 M | 205 M | 121 M |
| NetBusinessPurchaseAndSale | -72 M | -2 M | -198000.0 | -54 M | -7 M | -332 M | -52 M | -714000.0 | -701 M | |
| NetCommonStockIssuance | -571000.0 | -5 M | -8 M | 192 M | -5 M | -3 M | -25 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -748000.0 | -229000.0 | -150000.0 | ||||||
| NetInvestmentPurchaseAndSale | 2 M | -748000.0 | -229000.0 | -150000.0 | ||||||
| NetIssuancePaymentsOfDebt | 42 M | -1 M | 18 M | 31 M | -39 M | 8 M | 319 M | -12 M | -184 M | 147 M |
| NetLongTermDebtIssuance | 23 M | -38 M | -12 M | -11 M | -64 M | -60 M | 94 M | -12 M | -184 M | 167 M |
| NetPPEPurchaseAndSale | -4 M | -11 M | -12 M | -17 M | -30 M | -54 M | -57 M | -53 M | -44 M | -49 M |
| Operating (gains) losses | -27000.0 | -261000.0 | 13000.0 | 516000.0 | -144000.0 | -5 M | -3 M | |||
| Other financing charges net | 6 M | -7 M | -8 M | -9 M | -4 M | -7 M | -4 M | -7 M | 8 M | 387 M |
| Other investing changes net | 2 M | -748000.0 | -229000.0 | -150000.0 | ||||||
| Other non-cash items | 1 M | 5 M | 6 M | 9 M | 7 M | 7 M | 9 M | 14 M | 27 M | 23 M |
| ProceedsFromStockOptionExercised | 2 M | |||||||||
| Purchase of property plant & equipment | -4 M | -11 M | -12 M | -17 M | -30 M | -54 M | -57 M | -53 M | -44 M | -49 M |
| Purchase of short term investments | 80 M | 9 M | 392 M | 38 M | 602 M | 400 M | ||||
| PurchaseOfPPE | -5 M | -11 M | -12 M | -17 M | -30 M | -54 M | -57 M | -55 M | -47 M | -49 M |
| Repayment of debt | -57 M | -38 M | -21 M | -11 M | -64 M | -60 M | -298 M | -50 M | -787 M | -233 M |
| RepaymentOfDebt | -57 M | -38 M | -21 M | -11 M | -64 M | -60 M | -298 M | -50 M | -787 M | -253 M |
| Repurchase of capital stock | -571000.0 | -5 M | -8 M | -7 M | -5 M | -3 M | -25 M | |||
| Revenue per share | 182000.0 | 198000.0 | 258000.0 | 171000.0 | 2 M | 2 M | 1 M | 14 M | ||
| SaleOfPPE | 135000.0 | 145000.0 | 2 M | 3 M | ||||||
| ShortTermDebtIssuance | 225 M | 38 M | ||||||||
| ShortTermDebtPayments | -20 M | |||||||||
| StockBasedCompensation | 4 M | 5 M | 6 M | 9 M | 7 M | 7 M | 9 M | 14 M | 16 M | 16 M |
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