Fox Factory Holding Corp (NASDAQ:FOXF)
| 88.90 Delayed Data As of May 31 |  -0.84 / -0.94%Today’s Change | 69.28 Today|||52-Week Range 127.54 | -2.55% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 25.0M | 35.7M | 43.2M | 85.4M | |
| Depreciation | 13.1M | 8.8M | 10.3M | 14.7M | ||
| Total Other Cash Flow | 4.4M | 6.5M | 8.8M | 7.3M | ||
| Funds From Operations | 38.1M | 47.9M | 61.1M | 88.1M | ||
| Funds From/For Other Operating Expenses | 8.1M | 9.1M | 13.0M | 22.7M | ||
| Net Cash Flow - Operating Activities | 30.0M | 38.8M | 48.2M | 65.4M | ||
| Investing | Capital Expenditures | -10.9M | -12.0M | -16.9M | -30.2M | |
| Fixed Asset Disposal | 145.0K | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -2.4M | -198.0K | -53.6M | 0.00 | ||
| Net Cash Flow Investing | -13.2M | -12.2M | -70.5M | -30.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 37.0M | 38.7M | 42.1M | 25.0M | ||
| Long Term Debt Reduction | -38.3M | -21.0M | -10.8M | -64.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -5.4M | -9.0M | -4.0M | -4.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 539.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 7.9M | 6.9M | 5.4M | 0.00 | ||
| Net Cash Flow - Financing | -14.1M | 1.8M | 22.0M | -43.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -75.0K | -117.0K | 944.0K | 253.0K | |
| Net Change In Cash | 2.8M | 28.5M | -277.0K | -8.2M | ||
