Fox Factory Corp (FOXF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,470 | 71,940 | 41,764 | 18,402 | 85,367 |
| Depreciation Amortization | 17,736 | 12,967 | 8,304 | 4,107 | 14,729 |
| Income taxes - deferred | -10,615 | -5,503 | -816 | 716 | -19,286 |
| Accounts receivable | -12,061 | -28,257 | -17,115 | -4,904 | -19,034 |
| Accounts payable and accrued liabilities | -869 | 9,797 | 15,671 | 20,660 | 15,193 |
| Other Working Capital | -34,141 | -53,951 | -32,694 | -16,209 | -22,740 |
| Other Operating Activity | 20,310 | 23,931 | 5,310 | -14,027 | 11,163 |
| Operating Cash Flow | $74,830 | $30,924 | $20,424 | $8,745 | $65,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,526 | -25,903 | -16,377 | -7,297 | -30,203 |
| Net Acquisitions | -6,804 | -6,804 | -6,804 | N/A | N/A |
| Investing Cash Flow | $-60,330 | $-32,707 | $-23,181 | $-7,297 | $-30,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,500 | 67,500 | 45,000 | 26,000 | 25,000 |
| Debt Repayment | -2,813 | -2,813 | -2,813 | -2,813 | -3,750 |
| Common Stock Repurchased | -6,775 | -6,793 | -3,494 | -1,229 | -4,096 |
| Other Financing Activity | -57,053 | -52,053 | -25,000 | -13,000 | -60,585 |
| Financing Cash Flow | $859 | $5,841 | $13,693 | $8,958 | $-43,431 |
| Exchange Rate Effect | 419 | -37 | 127 | -76 | 253 |
| Beginning Cash Position | 27,958 | 27,958 | 27,958 | 27,958 | 35,947 |
| End Cash Position | 43,736 | 31,979 | 39,021 | 38,288 | 27,958 |
| Net Cash Flow | $15,778 | $4,021 | $11,063 | $10,330 | $-7,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,830 | 30,924 | 20,424 | 8,745 | 65,392 |
| Capital Expenditure | -53,526 | -25,903 | -16,377 | -7,297 | -30,203 |
| Free Cash Flow | 21,304 | 5,021 | 4,047 | 1,448 | 35,189 |