FOXF — Fox Factory Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.05bn
- $2.71bn
- $1.46bn
2020 January 3rd | C2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 94.5 | 164 | 91.7 | 205 | 121 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.38 | 19.3 | 10.2 | 14.4 | 33.8 |
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 Activities | 74.8 | 63.2 | 82.7 | 187 | 179 |
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 | -10.9 | 5.34 | -9.55 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.859 | -23.8 | 507 | -179 | 509 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.8 | -66.1 | 202 | -34.4 | -61.6 |