Fox Factory Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fox Factory Holding Corp. generated cash of $178,743,000, which is less than the previous year. Cash used in financing activities reached the amount of $508,979,000 last year. Net change in cash is therefore -$61,608,000.
Cash Flow
| 2014 | 32.90M | -76.82M | 46.73M |
|---|---|---|---|
| 2015 | 30.02M | -13.16M | -14.05M |
| 2016 | 38.84M | -12.22M | 1.83M |
| 2017 | 48.17M | -70.45M | 22.00M |
| 2018 | 65.39M | -30.20M | -43.43M |
| 2020 | 74.83M | -60.33M | 859K |
| 2021 | 82.71M | -388.52M | 506.72M |
| 2021 | 65.29M | -106.72M | -24.1M |
| 2022 | 187.09M | -44.73M | -179.14M |
| 2023 | 178.74M | -750.39M | 508.97M |
FOXF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.25M | 179.68M | 245.76M | 43.73M | 27.95M | 35.94M | 35.28M | 6.94M | 4.21M | 1.68M |
Operating activities | ||||||||||
Net income | 120.84M | 205.27M | 163.81M | 91.74M | 94.47M | 85.36M | 43.18M | 35.67M | 24.95M | 27.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.60M | 49.24M | 45.11M | 33.92M | 17.73M | 14.72M | 10.28M | 8.75M | 13.06M | 9.73M |
Stock-based compensation expense | 16.46M | 16.35M | 13.91M | 8.61M | 6.86M | 0 | 8.72M | 6.22M | 4.90M | 4.04M |
| Deferred income tax benefit | 16.46M | 16.35M | 13.91M | 8.61M | 6.86M | 0 | 8.72M | 6.22M | 4.90M | 4.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 64.52M | -63.95M | -20.23M | -18.77M | -12.06M | -19.03M | 3.55M | -17.91M | -5.51M | -635K |
Inventories | 31.61M | -78.53M | -146.53M | 7.87M | -17.00M | -22.99M | -8.32M | -2.99M | -11.12M | -1.20M |
Accounts payable | -44.02M | 40.49M | 10.30M | 25.89M | -869K | 15.19M | 2.24M | 9.61M | 2.13M | 1.40M |
Cash generated by operating activities | 178.74M | 187.09M | 65.29M | 82.71M | 74.83M | 65.39M | 48.17M | 38.84M | 30.02M | 32.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.85M | -43.70M | -54.84M | -56.74M | -53.52M | -30.20M | -16.86M | -12.02M | -10.89M | -4.62M |
Acquisitions Net | -701.11M | -714K | -51.88M | -331.53M | -6.80M | 0 | -53.59M | -198K | -2.41M | -70.93M |
Cash generated by investing activities | -750.39M | -44.73M | -106.72M | -388.52M | -60.33M | -30.20M | -70.45M | -12.22M | -13.16M | -76.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 198.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -25M | -4.23M | -7.05M | -4.34M | -6.77M | -4.09M | -3.98M | -7.94M | -5.23M | -571K |
Repayments of term debt | 543.52M | -184.48M | -50.43M | -298.12M | 7.63M | -64.33M | 31.37M | -21.02M | -1.33M | -56.6M |
Cash used in financing activities | 508.97M | -179.14M | -24.1M | 506.72M | 859K | -43.43M | 22.00M | 1.83M | -14.05M | 46.73M |
Net Change In Cash | -61.60M | -34.43M | -66.07M | 202.02M | 15.77M | -7.98M | 667K | 28.33M | 2.73M | 2.52M |
Cash at end of period | 83.64M | 145.25M | 179.68M | 245.76M | 43.73M | 27.95M | 35.94M | 35.28M | 6.94M | 4.21M |
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