Fox Factory Corp (FOXF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,548 | 48,050 | 163,818 | 126,084 | 82,261 |
| Depreciation Amortization | 25,083 | 12,299 | 45,057 | 33,133 | 22,253 |
| Income taxes - deferred | -11,284 | -10,083 | -17,096 | -1,218 | -578 |
| Accounts receivable | -57,444 | -37,781 | -20,230 | -37,867 | -28,258 |
| Accounts payable and accrued liabilities | 68,708 | 58,639 | 10,304 | 66,099 | 63,483 |
| Other Working Capital | -208,714 | -196,398 | -146,281 | -19,257 | -27,931 |
| Other Operating Activity | -3,297 | -17,851 | 27,612 | -17,991 | -29,864 |
| Operating Cash Flow | $-85,400 | $-143,125 | $63,184 | $148,983 | $81,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,912 | -8,191 | -53,065 | -39,934 | -27,648 |
| Net Acquisitions | N/A | N/A | -51,881 | -15,625 | -15,625 |
| Investing Cash Flow | $-19,912 | $-8,191 | $-104,946 | $-55,559 | $-43,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 582,356 | 109,336 | 37,931 | 17,093 | 17,093 |
| Debt Repayment | -382,500 | -2,500 | -12,500 | -10,000 | -5,000 |
| Common Stock Repurchased | -3,770 | -820 | -7,050 | -6,641 | -5,104 |
| Other Financing Activity | -163,866 | -67,384 | -42,157 | -20,419 | -16,281 |
| Financing Cash Flow | $32,220 | $38,632 | $-23,776 | $-19,967 | $-9,292 |
| Exchange Rate Effect | 2,043 | 1,770 | -540 | 121 | 411 |
| Beginning Cash Position | 179,686 | 179,686 | 245,764 | 245,764 | 245,764 |
| End Cash Position | 108,637 | 68,772 | 179,686 | 319,342 | 274,976 |
| Net Cash Flow | $-71,049 | $-110,914 | $-66,078 | $73,578 | $29,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,400 | -143,125 | 63,184 | 148,983 | 81,366 |
| Capital Expenditure | -19,912 | -8,191 | -54,846 | -39,983 | -27,648 |
| Free Cash Flow | -105,312 | -151,316 | 8,338 | 109,000 | 53,718 |