Fox Factory Corp (FOXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,746 | 94,470 | 85,367 | 43,183 | 35,675 |
| Depreciation Amortization | 35,470 | 17,736 | 14,729 | 10,280 | 9,025 |
| Income taxes - deferred | -14,291 | -10,615 | -19,286 | -1,160 | -3,016 |
| Accounts receivable | -18,771 | -12,061 | -19,034 | 3,554 | -17,862 |
| Accounts payable and accrued liabilities | 25,892 | -869 | 15,193 | 2,243 | 9,610 |
| Other Working Capital | -39,044 | -34,141 | -22,740 | -12,708 | -9,045 |
| Other Operating Activity | 1,497 | 20,310 | 11,163 | 2,780 | 14,458 |
| Operating Cash Flow | $82,499 | $74,830 | $65,392 | $48,172 | $38,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,744 | -53,526 | -30,203 | -16,864 | -12,024 |
| Net Acquisitions | -331,531 | -6,804 | N/A | -53,592 | -198 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-388,525 | $-60,330 | $-30,203 | $-70,456 | $-12,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,125 | 67,500 | 25,000 | 42,120 | 29,500 |
| Debt Issued | 392,385 | N/A | N/A | N/A | 9,222 |
| Debt Repayment | -5,000 | -2,813 | -3,750 | -3,750 | -8,522 |
| Common Stock Issued | 198,236 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -4,343 | -6,775 | -4,096 | -3,981 | -8,981 |
| Other Financing Activity | -299,681 | -57,053 | -60,585 | -12,382 | -19,389 |
| Financing Cash Flow | $506,722 | $859 | $-43,431 | $22,007 | $1,830 |
| Exchange Rate Effect | 1,332 | 419 | 253 | 944 | -117 |
| Beginning Cash Position | 43,736 | 27,958 | 35,947 | 35,280 | 6,944 |
| End Cash Position | 245,764 | 43,736 | 27,958 | 35,947 | 35,280 |
| Net Cash Flow | $202,028 | $15,778 | $-7,989 | $667 | $28,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,499 | 74,830 | 65,392 | 48,172 | 38,845 |
| Capital Expenditure | -56,744 | -53,526 | -30,203 | -16,864 | -12,024 |
| Free Cash Flow | 25,755 | 21,304 | 35,189 | 31,308 | 26,821 |