Fox Factory Corp (FOXF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,512 | 6,691 | 1,911 | -3,496 | 120,846 |
| Depreciation Amortization | 92,140 | 68,811 | 46,879 | 25,635 | 74,008 |
| Income taxes - deferred | -23,310 | -752 | -184 | 74 | -7,867 |
| Accounts receivable | 10,372 | -21,825 | 12,003 | 5,283 | 64,527 |
| Accounts payable and accrued liabilities | 14,969 | 24,154 | 34,633 | -2,382 | -44,029 |
| Other Working Capital | 41,561 | -32,859 | -18,531 | -16,429 | -29,163 |
| Other Operating Activity | -10,412 | 5,891 | -40,674 | 667 | 421 |
| Operating Cash Flow | $131,832 | $50,111 | $36,037 | $9,352 | $178,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,040 | -32,087 | -21,188 | -9,907 | -46,852 |
| Net Acquisitions | -26,903 | -5,041 | -5,041 | -5,041 | -701,112 |
| Other Investing Activity | -5,344 | -5,344 | -350 | -350 | -2,432 |
| Investing Cash Flow | $-76,287 | $-42,472 | $-26,579 | $-15,298 | $-750,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,000 | 169,000 | 319,000 | 70,000 | 400,000 |
| Debt Issued | 200,000 | 200,000 | N/A | N/A | 393,528 |
| Debt Repayment | -19,286 | -13,214 | -7,143 | -3,571 | -20,000 |
| Common Stock Repurchased | -27,608 | -27,613 | -27,545 | -26,315 | -31,195 |
| Other Financing Activity | -409,434 | -329,855 | -295,000 | -48,000 | -233,354 |
| Financing Cash Flow | $-67,328 | $-1,682 | $-10,688 | $-7,886 | $508,979 |
| Exchange Rate Effect | -185 | -358 | -166 | -227 | 1,066 |
| Beginning Cash Position | 83,642 | 83,642 | 83,642 | 83,642 | 145,250 |
| End Cash Position | 71,674 | 89,241 | 82,246 | 69,583 | 83,642 |
| Net Cash Flow | $-11,968 | $5,599 | $-1,396 | $-14,059 | $-61,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,832 | 50,111 | 36,037 | 9,352 | 178,743 |
| Capital Expenditure | -44,040 | -32,087 | -21,188 | -9,907 | -46,852 |
| Free Cash Flow | 87,792 | 18,024 | 14,849 | -555 | 131,891 |