MyFinsight
Home
Blog
About
Contact
Download
Download image
Goodwill impairment
$557,266K
Depreciation and
amortization
$92,310K
Inventory
-$18,005K
Stock-based compensation
$14,266K
Intangible and long-lived
asset impairment
$13,487K
Amortization of loan fees
-$4,839K
Proceeds from interest
rate swap...
$4,032K
Provision for inventory
reserve
$3,524K
Loss on
extinguishment of debt
-$1,777K
Accounts payable
$1,235K
Amortization of acquired
inventory step-up
$342K
Net cash provided by
operating activities
$60,918K
Canceled cashflow
$650,165K
Change in cash and cash
equivalents
-$13,666K
Canceled cashflow
$60,918K
Proceeds from issuance of
debt, net of...
-$534,615K
Proceeds from revolver
$279,000K
Net (loss) income
-$544,720K
Deferred taxes
-$44,835K
Prepaids and other assets
$27,106K
Accounts receivable
$23,523K
Accrued expenses and
other liabilities
-$7,302K
Income taxes
$1,896K
Amortization of deferred
gains on prior swap...
$783K
Net cash (used in)
provided by financing...
-$40,009K
Canceled cashflow
$813,615K
Net cash used in
investing activities
-$33,967K
Effect of exchange rate
changes on cash and cash...
-$608K
Repayment of term debt
$567,433K
Payments on revolver
$282,000K
Deferred debt
issuance/modification costs
$2,897K
Repurchases from stock
compensation program, net
$1,294K
Purchases of property and
equipment
$33,967K
Back
Back
Cash Flow
source: myfinsight.com
FOX FACTORY HOLDING CORP (FOXF)
FOX FACTORY HOLDING CORP (FOXF)