Fox Factory Corp (FOXF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,795 | 81,502 | 41,767 | 205,278 | 152,319 |
| Depreciation Amortization | 54,101 | 38,060 | 16,605 | 50,328 | 37,673 |
| Income taxes - deferred | -512 | -139 | 51 | -18,445 | -12,515 |
| Accounts receivable | 53,299 | 32,744 | 9,350 | -63,957 | -59,976 |
| Accounts payable and accrued liabilities | -51,389 | -41,565 | -6,684 | 40,493 | 43,439 |
| Other Working Capital | -58,830 | -135,506 | -132,865 | -71,880 | -129,790 |
| Other Operating Activity | 13,221 | 21,596 | 4,941 | 45,277 | 25,885 |
| Operating Cash Flow | $126,685 | $-3,308 | $-66,835 | $187,094 | $57,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,048 | -23,227 | -11,118 | -40,521 | -32,379 |
| Net Acquisitions | -130,918 | -130,918 | -130,918 | -714 | N/A |
| Other Investing Activity | -2,432 | -2,364 | -2,300 | -3,500 | 0 |
| Investing Cash Flow | $-165,398 | $-156,509 | $-144,336 | $-44,735 | $-32,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | 210,000 | 190,000 | 602,356 | 582,356 |
| Debt Repayment | 0 | 0 | 0 | -382,500 | -382,500 |
| Common Stock Repurchased | -6,163 | -5,218 | -2,156 | -4,231 | -4,094 |
| Other Financing Activity | -220,000 | -85,000 | -30,000 | -394,766 | -249,766 |
| Financing Cash Flow | $-16,163 | $119,782 | $157,844 | $-179,141 | $-54,004 |
| Exchange Rate Effect | 257 | 225 | -31 | 2,346 | 2,799 |
| Beginning Cash Position | 145,250 | 145,250 | 145,250 | 179,686 | 179,686 |
| End Cash Position | 90,631 | 105,440 | 91,892 | 145,250 | 153,137 |
| Net Cash Flow | $-54,619 | $-39,810 | $-53,358 | $-34,436 | $-26,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,685 | -3,308 | -66,835 | 187,094 | 57,035 |
| Capital Expenditure | -32,048 | -23,227 | -11,118 | -43,701 | -35,559 |
| Free Cash Flow | 94,637 | -26,535 | -77,953 | 143,393 | 21,476 |