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 | 120.85M | 169.75M | 185.23M | 199.00M | 205.28M |
| Total Depreciation and Amortization | 55.69M | 52.16M | 49.72M | 46.87M | 45.46M |
| Total Amortization of Deferred Charges | 3.82M | 4.69M | 4.69M | 6.62M | 6.80M |
| Total Other Non-Cash Items | 25.03M | 27.25M | 23.97M | 16.74M | 1.91M |
| Change in Net Operating Assets | -26.64M | 2.89M | 5.57M | -5.85M | -72.35M |
| Cash from Operations | 178.74M | 256.74M | 269.19M | 263.38M | 187.09M |
| Capital Expenditure | -46.85M | -40.19M | -47.02M | -46.63M | -43.70M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.18M | 3.18M | 3.18M |
| Cash Acquisitions | -701.11M | -131.63M | -131.63M | -131.63M | -714.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -5.93M | -5.86M | -5.80M | -3.50M |
| Cash from Investing | -750.40M | -177.75M | -181.33M | -180.88M | -44.74M |
| Total Debt Issued | 793.53M | 230.00M | 230.00M | 683.02M | 602.36M |
| Total Debt Repaid | -250.00M | -365.00M | -315.00M | -747.85M | -786.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.20M | -6.30M | -5.68M | -5.57M | -4.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35M | 0.00 | -900.00K | 10.47M | 9.57M |
| Cash from Financing | 508.98M | -141.30M | -91.58M | -59.93M | -179.14M |
| Foreign Exchange rate Adjustments | 1.07M | -196.00K | 528.00K | 545.00K | 2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.61M | -62.51M | -3.20M | 23.12M | -34.44M |