Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,769 | N/A | N/A |
| Depreciation Amortization | 6,150 | N/A | N/A |
| Income taxes - deferred | -1,374 | N/A | N/A |
| Accounts receivable | -1,984 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,904 | N/A | N/A |
| Other Working Capital | -5,826 | N/A | N/A |
| Other Operating Activity | -1,431 | 0 | 0 |
| Operating Cash Flow | $10,208 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,418 | N/A | N/A |
| Investing Cash Flow | $-2,418 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,107 | N/A | N/A |
| Debt Repayment | -10,984 | N/A | N/A |
| Common Stock Issued | 334 | N/A | N/A |
| Common Stock Repurchased | -1,102 | N/A | N/A |
| Other Financing Activity | 31 | 0 | 0 |
| Financing Cash Flow | $-7,614 | $N/A | $N/A |
| Beginning Cash Position | 326 | N/A | N/A |
| End Cash Position | 502 | N/A | N/A |
| Net Cash Flow | $176 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 10,208 | N/A | N/A |
| Capital Expenditure | -2,425 | N/A | N/A |
| Free Cash Flow | 7,783 | 0 | 0 |