Development
Fox Factory Holding Corp.
FOXF
$30.35
$1.976.94%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.05M | 35.29M | 39.74M | 41.77M | 52.96M |
| Total Depreciation and Amortization | 12.17M | 14.81M | 15.40M | 13.32M | 8.64M |
| Total Amortization of Deferred Charges | 3.14M | 226.00K | 227.00K | 226.00K | 4.01M |
| Total Other Non-Cash Items | 4.79M | 3.43M | 9.06M | 7.75M | 7.01M |
| Change in Net Operating Assets | 27.91M | 76.24M | -893.00K | -129.90M | 57.44M |
| Cash from Operations | 52.06M | 129.99M | 63.53M | -66.84M | 130.06M |
| Capital Expenditure | -14.80M | -8.82M | -12.11M | -11.12M | -8.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -570.19M | 0.00 | 0.00 | -130.92M | -714.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -68.00K | -64.00K | -2.30M | -3.50M |
| Cash from Investing | -585.00M | -8.89M | -12.17M | -144.34M | -12.36M |
| Total Debt Issued | 583.53M | 0.00 | 20.00M | 190.00M | 20.00M |
| Total Debt Repaid | -30.00M | -135.00M | -55.00M | -30.00M | -145.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.03M | -945.00K | -3.06M | -2.16M | -137.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35M | -- | -- | -- | 0.00 |
| Cash from Financing | 525.14M | -135.95M | -38.06M | 157.84M | -125.14M |
| Foreign Exchange rate Adjustments | 809.00K | 32.00K | 256.00K | -31.00K | -453.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.99M | -14.81M | 13.55M | -53.36M | -7.89M |