Fox Factory Corp (FOXF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,000 | 40,263 | 21,450 | 43,183 | 40,326 |
| Depreciation Amortization | 10,911 | 7,144 | 3,506 | 10,280 | 7,325 |
| Income taxes - deferred | -12,258 | -12,269 | -9,912 | -1,160 | -7,135 |
| Accounts receivable | -24,760 | -17,762 | 4,713 | 3,554 | -6,531 |
| Accounts payable and accrued liabilities | 35,717 | 18,373 | 5,737 | 2,243 | 10,128 |
| Other Working Capital | -8,550 | -6,114 | -6,125 | -12,708 | -24,935 |
| Other Operating Activity | -5,308 | 3,220 | -8,404 | 2,780 | 2,853 |
| Operating Cash Flow | $60,752 | $32,855 | $10,965 | $48,172 | $22,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,412 | -9,046 | -3,975 | -16,864 | -10,141 |
| Net Acquisitions | N/A | N/A | N/A | -53,592 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -84 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -84 |
| Investing Cash Flow | $-20,412 | $-9,046 | $-3,975 | $-70,456 | $-10,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 42,120 | N/A |
| Debt Repayment | -3,750 | -2,344 | -938 | -3,750 | -2,812 |
| Common Stock Repurchased | -4,041 | -4,033 | -1,375 | -3,981 | -2,854 |
| Other Financing Activity | -35,585 | -30,476 | -18,565 | -12,382 | -5,382 |
| Financing Cash Flow | $-43,376 | $-36,853 | $-20,878 | $22,007 | $-11,048 |
| Exchange Rate Effect | -79 | -217 | 174 | 944 | 725 |
| Beginning Cash Position | 35,947 | 35,947 | 35,947 | 35,280 | 35,280 |
| End Cash Position | 32,832 | 22,686 | 22,233 | 35,947 | 36,763 |
| Net Cash Flow | $-3,115 | $-13,261 | $-13,714 | $667 | $1,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,752 | 32,855 | 10,965 | 48,172 | 22,031 |
| Capital Expenditure | -20,412 | -9,046 | -3,975 | -16,864 | -10,141 |
| Free Cash Flow | 40,340 | 23,809 | 6,990 | 31,308 | 11,890 |