FOX FACTORY HOLDING CORP (FOXF)
US35138V1026 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.74M | 120.85M | 205.30M | 163.80M | 91.70M | |||
| Depreciation Amortization | 76.80M | 58.60M | 49.20M | 45.10M | 33.90M | |||
| Income Taxes - Deferred | -8.12M | -7.87M | -18.40M | -17.10M | -14.10M | |||
| Change In Working Capital | -2.75M | -26.64M | -63.40M | -142.10M | -39.00M | |||
| Interest Paid | 49.94M | 21.15M | 9.90M | 6.40M | 7.20M | |||
| Taxes Paid | 27.30M | 44.66M | 37.50M | 15.00M | 26.20M | |||
| Other non cash items | 25.58M | 33.80M | 14.40M | 15.50M | 10.20M | |||
| OPERATING CASH FLOW | 102.15M | 178.74M | 187.10M | 65.30M | 82.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.94M | -46.85M | -43.70M | -54.80M | -56.70M | |||
| Other Investing Activity | -580.53M | -703.54M | -1.00M | -51.90M | -331.80M | |||
| INVESTING CASH FLOW | -627.47M | -750.40M | -44.70M | -106.70M | -388.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 530.31M | 518.53M | -184.50M | -12.50M | 319.40M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 198.20M | |||
| Other Financing Activity | -6.82M | -9.55M | 5.30M | -11.60M | -10.90M | |||
| FINANCING CASH FLOW | 523.50M | 508.98M | -179.10M | -24.10M | 506.70M | |||
| Exchange Rate Effect | 408.00K | 1.07M | 2.30M | -500.00K | 1.10M | |||
| CHANGE IN CASH | -1.41M | -61.61M | -34.40M | -66.00M | 202.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 102.15M | 178.74M | 187.10M | 65.30M | 82.70M | |||
| Capital Expenditure | -46.94M | -46.85M | -43.70M | -54.80M | -56.70M | |||
| FREE CASH FLOW | 55.21M | 131.89M | 143.40M | 10.50M | 26.00M | |||
All data in USD