Fox Factory Holding Corp Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Jan2025
Operating Activities
Net Income 11.11M14.21M24.10M27.69M24.95M35.67M43.18M85.37M94.47M91.75M163.82M205.28M120.85M6.51M
Depreciation and Depletion 1.40M1.89M2.38M3.31M4.54M5.77M6.92M8.14M11.26M16.34M22.74M27.70M32.09M39.04M
Share-based Compensation 1.03M2.15M2.50M4.04M4.91M6.22M8.73M7.32M6.86M8.62M13.91M16.35M16.46M9.61M
Deferred Taxes -2.43M-3.18M-3.24M-5.40M-4.36M-3.02M-1.16M-19.29M-10.62M-14.29M-17.10M-18.45M-7.87M-23.31M
Gains from Investment Securities 4.55M2.50M3.12M2.22M-0.75M-0.23M-0.15M8.69M14.18M20.29M21.17M54.95M39.54M
Asset Writedowns and Impairment 0.05M0.07M1.41M-0.02M0.07M0.05M1.93M
Non-cash Items 16.22M6.83M32.00M
Cash from Operations 21.04M17.37M22.62M32.91M30.02M38.84M48.17M65.39M74.83M82.50M63.18M187.09M178.74M131.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.01M4.49M
Amortization of Deferred Charges 0.21M0.39M0.32M0.18M0.20M0.26M-0.28M-0.17M-1.54M-1.63M-1.09M-0.91M-3.75M
Depreciation & Amortization (CF) 6.60M7.20M7.76M9.73M13.31M9.03M10.28M14.45M17.57M33.93M43.43M49.24M58.60M83.57M
Change in Working Capital
Change in Receivables 1.15M7.03M8.51M0.64M5.43M17.86M-3.55M19.03M12.06M18.77M20.23M63.96M-64.53M-10.37M
Change in Inventory 1.48M4.72M7.45M2.16M11.13M2.99M8.07M23.00M17.01M-7.88M150.45M87.46M-31.61M26.50M
Change in Account Payables 0.64M2.98M3.61M1.41M2.14M9.61M2.24M15.19M-0.87M25.89M10.30M40.49M-44.03M23.23M
Change in Accured Expenses 2.06M2.76M-0.17M-0.76M10.72M2.82M-10.47M4.20M-2.33M11.17M21.81M11.72M-21.48M-2.84M
Change in Taxes -2.74M-7.85M-2.96M-2.56M2.39M-1.47M-6.42M-0.28M3.59M-1.19M-26.79M-8.72M19.09M11.17M
Other Working Capital Changes 0.76M0.68M0.41M2.99M1.91M2.09M6.38M0.38M-1.71M66.40M34.51M-18.60M40.70M-48.46M
Investing Activities
Capital Expenditures 3.07M4.93M3.93M4.62M10.89M12.02M16.86M30.20M53.53M56.74M54.85M43.70M46.85M44.04M
Sales of Property, Plant and Equipment 0.01M0.00M0.01M0.14M0.14M1.78M3.18M
Change in Intangibles 0.83M
Acquisitions 1.12M70.94M2.41M0.20M53.59M6.80M331.53M51.88M0.71M701.11M25.79M
Cash from Investing Activities -3.06M-5.76M-5.04M-76.83M-13.16M-12.22M-70.46M-30.20M-60.33M-388.52M-104.95M-44.73M-750.40M-76.29M
Financing Activities
Other financing activities 5.75M3.73M2.68M0.54M0.32M12.27M3.35M3.43M
Cash from Financing Activities -18.37M-11.71M-15.91M46.73M-14.05M1.83M22.01M-43.43M0.86M506.72M-23.78M-179.14M508.98M-67.33M
Dividend Payments
Dividends Paid - Common 67.00M
Additional items
Exchange Rate Effect -0.00M-0.28M-0.07M-0.12M0.94M0.25M0.42M1.33M-0.54M2.35M1.07M-0.18M
Change in Cash -0.39M-0.10M1.67M2.53M2.73M28.34M0.67M-7.99M15.78M202.03M-66.08M-34.44M-61.61M-11.97M
Beginning Cash Balance 0.50M0.11M0.01M1.68M4.21M6.94M35.28M35.95M27.96M43.74M245.76M179.69M145.25M83.64M
Free Cash Flow 17.97M12.44M18.69M28.28M19.13M26.82M31.31M35.19M21.30M25.75M8.34M143.39M131.89M87.79M
Net Cash Flow -0.39M-0.10M1.67M2.81M2.81M28.45M-0.28M-8.24M15.36M200.70M-65.54M-36.78M-62.67M-11.78M