Fox Factory Corp (FOXF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,986 | 91,746 | 59,950 | 21,930 | 8,738 |
| Depreciation Amortization | 10,480 | 35,470 | 25,891 | 15,732 | 6,218 |
| Income taxes - deferred | -438 | -14,291 | -11,857 | -7,238 | -8,649 |
| Accounts receivable | -16,536 | -18,771 | -12,610 | 13,133 | 14,391 |
| Accounts payable and accrued liabilities | 33,653 | 25,892 | 36,712 | 2,728 | 30,345 |
| Other Working Capital | 15,506 | -39,044 | 19,457 | -28,732 | -41,713 |
| Other Operating Activity | -14,623 | 1,497 | -17,742 | -11,864 | -42,815 |
| Operating Cash Flow | $66,028 | $82,499 | $99,801 | $5,689 | $-33,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,885 | -56,744 | -45,983 | -32,770 | -12,841 |
| Net Acquisitions | N/A | -331,531 | -329,176 | -329,222 | -329,209 |
| Other Investing Activity | 0 | -250 | -250 | 0 | 0 |
| Investing Cash Flow | $-16,885 | $-388,525 | $-375,409 | $-361,992 | $-342,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,480 | 225,125 | 596,516 | 201,768 | 156,000 |
| Debt Issued | N/A | 392,385 | N/A | 392,385 | 393,379 |
| Debt Repayment | -2,500 | -5,000 | -5,000 | -2,500 | 0 |
| Common Stock Issued | N/A | 198,236 | 198,236 | 198,236 | N/A |
| Common Stock Repurchased | 598 | -4,343 | -4,602 | -4,348 | -2,047 |
| Other Financing Activity | -10,330 | -299,681 | -275,131 | -254,768 | -139,000 |
| Financing Cash Flow | $-3,752 | $506,722 | $510,019 | $530,773 | $408,332 |
| Exchange Rate Effect | 316 | 1,332 | 99 | -241 | -351 |
| Beginning Cash Position | 245,764 | 43,736 | 43,736 | 43,736 | 43,736 |
| End Cash Position | 291,471 | 245,764 | 278,246 | 217,965 | 76,182 |
| Net Cash Flow | $45,707 | $202,028 | $234,510 | $174,229 | $32,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,028 | 82,499 | 99,801 | 5,689 | -33,485 |
| Capital Expenditure | -16,885 | -56,744 | -45,983 | -32,770 | -12,841 |
| Free Cash Flow | 49,143 | 25,755 | 53,818 | -27,081 | -46,326 |