Fox Factory Holding Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,102.00
27,686.00
24,954.00
35,675.00
43,183.00
85,367
Depreciation, Depletion & Amortization
7,759.00
9,730.00
13,063.00
8,754.00
10,280.00
14,729
Other Funds
36,122.00
3,638.00
7,315.00
6,889.00
5,382.00
7,322
Funds from Operations
32,571.00
34,777.00
38,097.00
47,943.00
61,128.00
88,132
Changes in Working Capital
9,952.00
1,872.00
8,075.00
9,098.00
12,956.00
22,740
Net Operating Cash Flow
22,619.00
32,905.00
30,022.00
38,845.00
48,172.00
65,392
Capital Expenditures
3,932.00
4,625.00
10,894.00
12,024.00
16,864.00
Sale of Fixed Assets & Businesses
7.00
135.00
145.00
-
-
Net Investing Cash Flow
5,042.00
76,829.00
13,163.00
12,222.00
70,456.00
Issuance/Reduction of Debt, Net
52,029.00
41,556.00
1,338.00
17,700.00
31,370.00
Net Financing Cash Flow
15,907.00
46,731.00
14,052.00
1,830.00
22,007.00
Net Change in Cash
1,668.00
2,529.00
2,732.00
28,336.00
667.00
Free Cash Flow
18,687.00
28,280.00
19,128.00
26,821.00
31,308.00
Deferred Taxes & Investment Tax Credit
3,236.00
5,399.00
4,364.00
3,016.00
1,160.00
19,286
Net Assets from Acquisitions
1,117.00
70,938.00
2,414.00
198.00
53,592.00
Change in Capital Stock
-
1,537.00
5,399.00
8,981.00
3,981.00
Exchange Rate Effect
2.00
278.00
75.00
117.00
944.00
Other Uses
-
1,401.00
-
-
-
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