Fox Factory Corp (FOXF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,686 | 24,813 | 14,522 | 2,941 | 24,102 |
| Depreciation Amortization | 9,912 | 7,207 | 4,622 | 2,077 | 8,082 |
| Income taxes - deferred | -5,399 | -3,322 | -1,865 | -478 | -3,236 |
| Accounts receivable | -635 | -5,305 | -4,044 | 5,068 | -8,510 |
| Accounts payable and accrued liabilities | 1,406 | 330 | 5,987 | 2,384 | 3,614 |
| Other Working Capital | -2,825 | -10,509 | -13,859 | -4,678 | -10,153 |
| Other Operating Activity | 2,760 | 5,513 | -1,310 | -7,710 | 8,720 |
| Operating Cash Flow | $32,905 | $18,727 | $4,053 | $-396 | $22,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,490 | -3,611 | -2,244 | -933 | -3,925 |
| Net Acquisitions | -70,938 | -40,770 | -40,770 | -40,896 | -1,117 |
| Other Investing Activity | -1,401 | -1,401 | -1,401 | -1,401 | 0 |
| Investing Cash Flow | $-76,829 | $-45,782 | $-44,415 | $-43,230 | $-5,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,156 | 64,722 | 62,722 | 58,722 | 59,579 |
| Debt Repayment | -30,000 | -19,250 | -4,625 | N/A | -58,500 |
| Common Stock Issued | N/A | 1,830 | 1,750 | 1,156 | 39,857 |
| Common Stock Repurchased | 1,537 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -22,962 | -19,954 | -19,338 | -15,939 | -56,843 |
| Financing Cash Flow | $46,731 | $27,348 | $40,509 | $43,939 | $-15,907 |
| Exchange Rate Effect | -278 | -39 | 26 | 6 | -2 |
| Beginning Cash Position | 1,683 | 1,683 | 1,683 | 1,683 | 15 |
| End Cash Position | 4,212 | 1,937 | 1,856 | 2,002 | 1,683 |
| Net Cash Flow | $2,529 | $254 | $173 | $319 | $1,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,905 | 18,727 | 4,053 | -396 | 22,619 |
| Capital Expenditure | -4,625 | -3,717 | -2,244 | -940 | -3,932 |
| Free Cash Flow | 28,280 | 15,010 | 1,809 | -1,336 | 18,687 |