Fox Factory Corp (FOXF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,254 | 10,528 | 35,675 | 25,862 | 12,178 |
| Depreciation Amortization | 4,705 | 2,405 | 9,025 | 6,612 | 4,235 |
| Income taxes - deferred | -6,838 | -2,399 | -3,016 | -4,481 | -6,004 |
| Accounts receivable | -295 | 12,480 | -17,862 | -14,145 | -12,885 |
| Accounts payable and accrued liabilities | 13,960 | 3,535 | 9,610 | 6,393 | 17,335 |
| Other Working Capital | -5,247 | -3,084 | -9,045 | -21,768 | -13,636 |
| Other Operating Activity | -9,526 | -14,256 | 14,458 | 12,771 | -413 |
| Operating Cash Flow | $21,013 | $9,209 | $38,845 | $11,244 | $810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,347 | -2,726 | -12,024 | -9,007 | -6,875 |
| Net Acquisitions | N/A | N/A | -198 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -54 | N/A | -198 | 0 |
| Other Investing Activity | 0 | -54 | 0 | -198 | 0 |
| Investing Cash Flow | $-5,347 | $-2,780 | $-12,222 | $-9,205 | $-6,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 29,500 | 38,722 | 35,221 |
| Debt Issued | N/A | N/A | 9,222 | N/A | N/A |
| Debt Repayment | -1,875 | -937 | -8,522 | -2,584 | -1,647 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -697 |
| Common Stock Repurchased | -402 | 1,878 | -8,981 | -9,131 | -7,948 |
| Other Financing Activity | -5,382 | 0 | -19,389 | -19,389 | -15,889 |
| Financing Cash Flow | $-7,659 | $941 | $1,830 | $7,618 | $9,040 |
| Exchange Rate Effect | 58 | 341 | -117 | -908 | 205 |
| Beginning Cash Position | 35,280 | 35,280 | 6,944 | 6,944 | 6,944 |
| End Cash Position | 43,345 | 42,991 | 35,280 | 15,693 | 10,124 |
| Net Cash Flow | $8,065 | $7,711 | $28,336 | $8,749 | $3,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,013 | 9,209 | 38,845 | 11,244 | 810 |
| Capital Expenditure | -5,347 | -2,726 | -12,024 | -9,007 | -6,875 |
| Free Cash Flow | 15,666 | 6,483 | 26,821 | 2,237 | -6,065 |