Fox Factory Holding Corp.
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle pro…
Auto - Parts
US, Duluth [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 10.00 | 21.00 | 17.00 | 22.00 | 32.00 | 30.00 | 38.00 | 48.00 | 65.00 | 74.00 | 82.00 | 65.00 | 187.00 | 178.00 | |
| Operating Cash (Net) | 10.00 | 21.00 | 17.00 | 22.00 | 32.00 | 30.00 | 38.00 | 48.00 | 65.00 | 74.00 | 82.00 | 65.00 | 187.00 | 178.00 | |
| Accounts Receivable | -1.00 | -1.00 | -7.00 | -8.00 | - - | -5.00 | -17.00 | 3.00 | -19.00 | -12.00 | -18.00 | -20.00 | -63.00 | 64.00 | |
| Accounts Payable | 3.00 | - - | 2.00 | 3.00 | 1.00 | 2.00 | 9.00 | 2.00 | 15.00 | - - | 25.00 | 10.00 | 40.00 | -44.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -5.00 | 2.00 | 2.00 | -10.00 | -1.00 | -8.00 | -9.00 | -12.00 | -22.00 | -34.00 | -39.00 | -142.00 | -63.00 | -26.00 | |
| Other WC | 3.00 | 4.00 | 11.00 | 2.00 | -1.00 | 6.00 | 2.00 | -10.00 | 4.00 | -4.00 | -54.00 | 14.00 | 38.00 | -78.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -2.00 | -3.00 | -5.00 | -5.00 | -76.00 | -13.00 | -12.00 | -70.00 | -30.00 | -60.00 | -388.00 | -106.00 | -44.00 | -750.00 | |
| Capital Expenditure | -2.00 | -3.00 | -5.00 | -3.00 | -4.00 | -10.00 | -12.00 | -16.00 | -30.00 | -53.00 | -56.00 | -54.00 | -43.00 | -46.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2.00 | -3.00 | -5.00 | -3.00 | -4.00 | -10.00 | -12.00 | -16.00 | -30.00 | -53.00 | -56.00 | -54.00 | -43.00 | -46.00 | |
| Acquisitions (Net) | - - | - - | - - | -1.00 | -70.00 | -2.00 | - - | -53.00 | - - | -6.00 | -331.00 | -51.00 | - - | -701.00 | |
| Other Investing Activities | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | 1.00 | - - | -2.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -7.00 | -18.00 | -11.00 | -15.00 | -46.00 | -14.00 | -1.00 | -22.00 | -43.00 | - - | -506.00 | -24.00 | -179.00 | -508.00 | |
| Debt Repayment | -10.00 | -39.00 | -16.00 | -52.00 | -56.00 | -38.00 | -21.00 | -10.00 | -64.00 | -59.00 | -298.00 | -50.00 | -786.00 | -250.00 | |
| Dividends Paid | - - | - - | -67.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
1 | - - | 7 | - - | - - | 5 | 7 | 3 | 4 | 6 | 202 | 7 | 4 | 25 | |
| Issued | - - | - - | 7.00 | - - | - - | - - | - - | - - | - - | - - | 198.00 | - - | - - | - - | |
| Repurchased | -1.00 | - - | - - | - - | - - | -5.00 | -7.00 | -3.00 | -4.00 | -6.00 | -4.00 | -7.00 | -4.00 | -25.00 | |
| Other Financing Activities | 4.00 | 20.00 | 64.00 | 36.00 | 103.00 | 29.00 | 30.00 | 32.00 | 20.00 | 67.00 | 615.00 | 33.00 | 611.00 | 783.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | - - | - - | - - | - - | 1.00 | 4.00 | 6.00 | 35.00 | 35.00 | 27.00 | 43.00 | 245.00 | 179.00 | 145.00 | |
| End of Period | - - | - - | - - | 1.00 | 4.00 | 6.00 | 35.00 | 35.00 | 27.00 | 43.00 | 245.00 | 179.00 | 145.00 | 83.00 | |
| Change | - - | - - | - - | 1.00 | 2.00 | 2.00 | 28.00 | - - | -7.00 | 15.00 | 202.00 | -66.00 | -34.00 | -61.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 6.00 | 6.00 | 7.00 | 7.00 | 9.00 | 13.00 | 8.00 | 10.00 | 14.00 | 17.00 | 33.00 | 45.00 | 49.00 | 58.00 | |
| Stock Based Compensation | - - | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 6.00 | 8.00 | - - | 6.00 | 8.00 | 13.00 | 16.00 | 16.00 | |
| Other | - - | - - | -5.00 | 1.00 | -1.00 | - - | - - | - - | 64.00 | - - | 1.00 | 1.00 | -1.00 | 17.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 7.00 | 17.00 | 11.00 | 18.00 | 28.00 | 19.00 | 26.00 | 31.00 | 35.00 | 21.00 | 25.00 | 10.00 | 143.00 | 131.00 | |
| Cash Conversion Cycle (CCC) | - - | 67.00 | 70.00 | 80.00 | 96.00 | 95.00 | 94.00 | 96.00 | 92.00 | 97.00 | 70.00 | 115.00 | 120.00 | 140.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 2.00 | 1.00 |