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Cash Flow
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Cash Flow Overview
Free Cash flow
$25,129K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolver
Depreciation and amortization
Accounts receivable
Others
Negative Cash Flow Breakdown
Payments on revolver
Inventory
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income (loss), including portion attributable to noncontrolling interest
4,034
-15,018
-287,029
-662
Goodwill impairment
0
0
295,137
0
Depreciation and amortization
20,339
20,868
22,861
25,742
Provision for inventory reserve
1,626
512
-628
4,744
Non-cash stock-based compensation
3,371
4,121
3,329
3,020
Amortization of acquired inventory step-up
0
0
0
0
Amortization of loan fees
-687
-602
-861
-1,274
Amortization of deferred gains on prior swap settlements
0
0
0
0
Proceeds from interest rate swap settlements
-
469
712
1,096
Intangible and long-lived asset impairment
-
-
13,487
-
Loss on extinguishment of debt
-
-
-1,777
-
Loss on divestiture
-619
-9,993
-
-
Deferred taxes
1,530
-1,811
-40,140
387
Accounts receivable
-10,109
23,099
-7,202
15,329
Inventory
9,451
7,949
-22,890
6,660
Income taxes
1,453
195
-2,951
851
Prepaids and other assets
-4,020
103
27,713
16,965
Accounts payable
-8,475
2,547
1,246
19,401
Accrued expenses and other liabilities
2,724
-6,998
1,209
-8,145
Net cash provided by operating activities
29,211
-16,061
18,152
5,298
Purchases of property and equipment
4,082
5,390
6,798
7,757
Acquisition of businesses, net of cash acquired
-
-
0
0
Acquisition foreign exchange hedge settlement
-
-
0
-
Proceeds from sale of property and equipment
2,762
-
-
-
Acquisition of other assets
-
-
0
0
Proceeds from divestitures, net of cash divested, including collections of promissory note principal
2,405
4,964
-
-
Net cash provided by (used in) investing activities
1,085
-426
-6,798
-7,757
Proceeds from revolver
40,000
67,000
202,000
20,000
Payments on revolver
53,000
41,000
203,000
26,000
Proceeds from issuance of debt
-
-
-
0
Proceeds from issuance of debt, net of origination fees
-
-
-534,615
-
Repayment of term debt
6,719
11,719
549,219
6,072
Purchase and retirement of common stock
-
-
0
0
Repurchases from stock compensation program, net
473
1,175
28
15
Deferred debt issuance/modification costs
2,432
-
2,897
0
Net cash used in financing activities
-22,624
13,106
-18,529
-12,087
Effect of exchange rate changes on cash and cash equivalents
-307
-716
-189
-1,533
Change in cash and cash equivalents
7,365
-4,097
-7,364
-16,079
Cash and cash equivalentsbeginning of period
65,372
65,372
-
71,674
Cash and cash equivalentsend of period
61,276
53,911
-
65,372
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$20,339K
(-53.47%↓ Y/Y)
Accounts receivable
-$10,109K
(-165.66%↓ Y/Y)
Proceeds from sale of
property and equipment
$2,762K
Net income (loss),
including portion...
$4,034K
(101.57%↑ Y/Y)
Prepaids and other assets
-$4,020K
(77.12%↑ Y/Y)
Non-cash stock-based
compensation
$3,371K
(-57.42%↓ Y/Y)
Accrued expenses and
other liabilities
$2,724K
(844.26%↑ Y/Y)
Provision for inventory
reserve
$1,626K
(374.66%↑ Y/Y)
Deferred taxes
$1,530K
(130.11%↑ Y/Y)
Amortization of loan fees
-$687K
(74.59%↑ Y/Y)
Loss on divestiture
-$619K
Proceeds from
divestitures, net of cash...
$2,405K
Net cash provided by
operating activities
$29,211K
(-22.04%↓ Y/Y)
Net cash provided by
(used in) investing...
$1,085K
(105.59%↑ Y/Y)
Canceled cashflow
$19,379K
Canceled cashflow
$4,082K
Change in cash and cash
equivalents
$7,365K
(-24.67%↓ Y/Y)
Canceled cashflow
$22,931K
Inventory
$9,451K
(632.45%↑ Y/Y)
Accounts payable
-$8,475K
(56.34%↑ Y/Y)
Income taxes
$1,453K
(-63.64%↓ Y/Y)
Proceeds from revolver
$40,000K
(-29.82%↓ Y/Y)
Purchases of property and
equipment
$4,082K
(-78.97%↓ Y/Y)
Net cash used in
financing activities
-$22,624K
(-140.86%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$307K
(-127.56%↓ Y/Y)
Canceled cashflow
$40,000K
Payments on revolver
$53,000K
(0.00%↑ Y/Y)
Repayment of term debt
$6,719K
(-44.66%↓ Y/Y)
Deferred debt
issuance/modification costs
$2,432K
Repurchases from stock
compensation program, net
$473K
(-62.19%↓ Y/Y)
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FOX FACTORY HOLDING CORP (FOXF)
FOX FACTORY HOLDING CORP (FOXF)