Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,954 | 27,686 | 24,102 | 14,210 | 13,538 |
| Depreciation Amortization | 13,315 | 9,912 | 8,082 | 7,591 | 6,805 |
| Income taxes - deferred | -4,364 | -5,399 | -3,236 | -3,184 | -2,430 |
| Accounts receivable | -5,435 | -635 | -8,510 | -7,029 | -1,153 |
| Accounts payable and accrued liabilities | 2,138 | 1,406 | 3,614 | 2,981 | 636 |
| Other Working Capital | -8,000 | -2,825 | -10,153 | 2,040 | 2,018 |
| Other Operating Activity | 7,414 | 2,760 | 8,720 | 758 | 1,624 |
| Operating Cash Flow | $30,022 | $32,905 | $22,619 | $17,367 | $21,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,749 | -4,490 | -3,925 | -4,926 | -3,056 |
| Net Acquisitions | -2,414 | -70,938 | -1,117 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -835 | 0 |
| Other Investing Activity | 0 | -1,401 | 0 | -835 | 0 |
| Investing Cash Flow | $-13,163 | $-76,829 | $-5,042 | $-5,761 | $-3,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 98,156 | 59,579 | 32,385 | 20,798 |
| Debt Issued | N/A | N/A | N/A | 58,404 | 0 |
| Debt Repayment | -2,838 | -30,000 | -58,500 | -15,339 | -10,688 |
| Common Stock Issued | N/A | N/A | 39,857 | 7,204 | 0 |
| Common Stock Repurchased | -5,399 | 1,537 | 0 | -29 | 0 |
| Dividend Paid | N/A | N/A | N/A | -67,000 | N/A |
| Other Financing Activity | -42,815 | -22,962 | -56,843 | -27,330 | -28,480 |
| Financing Cash Flow | $-14,052 | $46,731 | $-15,907 | $-11,705 | $-18,370 |
| Exchange Rate Effect | -75 | -278 | -2 | 0 | 0 |
| Beginning Cash Position | 4,212 | 1,683 | 15 | 114 | 502 |
| End Cash Position | 6,944 | 4,212 | 1,683 | 15 | 114 |
| Net Cash Flow | $2,732 | $2,529 | $1,668 | $-99 | $-388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,022 | 32,905 | 22,619 | 17,367 | 21,038 |
| Capital Expenditure | -10,894 | -4,625 | -3,932 | -4,928 | -3,067 |
| Free Cash Flow | 19,128 | 28,280 | 18,687 | 12,439 | 17,971 |