Fox Factory Corp (FOXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,262 | 24,954 | 18,124 | 7,533 | 770 |
| Depreciation Amortization | 2,076 | 13,315 | 9,859 | 5,888 | 2,916 |
| Income taxes - deferred | -1,476 | -4,364 | -3,431 | -3,028 | -193 |
| Accounts receivable | 10,069 | -5,435 | -19,109 | -12,380 | 7,871 |
| Accounts payable and accrued liabilities | 7,463 | 2,138 | 19,254 | 13,852 | 10,397 |
| Other Working Capital | -339 | -8,000 | -15,389 | -13,120 | 4,100 |
| Other Operating Activity | -15,859 | 7,414 | 3,779 | 1,584 | -16,262 |
| Operating Cash Flow | $5,196 | $30,022 | $13,087 | $329 | $9,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,354 | -10,749 | -8,034 | -4,511 | -1,542 |
| Net Acquisitions | N/A | -2,414 | -765 | -765 | -765 |
| Investing Cash Flow | $-4,354 | $-13,163 | $-8,799 | $-5,276 | $-2,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 37,000 | 34,000 | 34,000 | 6,000 |
| Debt Repayment | -709 | -2,838 | -2,128 | -1,419 | -709 |
| Common Stock Issued | 36 | N/A | N/A | N/A | 117 |
| Common Stock Repurchased | -7,948 | -5,399 | -5,614 | -4,085 | -3,733 |
| Other Financing Activity | -6,000 | -42,815 | -29,453 | -21,383 | -5,812 |
| Financing Cash Flow | $1,379 | $-14,052 | $-3,195 | $7,113 | $-4,137 |
| Exchange Rate Effect | 99 | -75 | -205 | -190 | -163 |
| Beginning Cash Position | 6,944 | 4,212 | 4,212 | 4,212 | 4,212 |
| End Cash Position | 9,264 | 6,944 | 5,100 | 6,188 | 7,204 |
| Net Cash Flow | $2,320 | $2,732 | $888 | $1,976 | $2,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,196 | 30,022 | 13,087 | 329 | 9,599 |
| Capital Expenditure | -4,354 | -10,894 | -8,161 | -4,593 | -1,548 |
| Free Cash Flow | 842 | 19,128 | 4,926 | -4,264 | 8,051 |