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FOXF Fox Factory Holding Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for Fox Factory Holding, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

2020
January 3rd
C2021
December 31st
2021
January 1st
2022
December 30th
2023
December 29th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line94.516491.7205121
Depreciation
Deferred Taxes
Non-Cash Items7.3819.310.214.433.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-34.1-146-39-63.4-26.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities74.863.282.7187179
Capital Expenditures-53.5-54.8-56.7-43.7-46.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-6.8-50.1-332-1.03-704
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-60.3-105-389-44.7-750
Financing Cash Flow Items-6.78-11.3-10.95.34-9.55
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.859-23.8507-179509
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15.8-66.1202-34.4-61.6