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Proceeds from revolver
$67,000K
Net cash provided by
financing activities
$13,106K
Canceled cashflow
$53,894K
Change in cash and cash
equivalents
-$4,097K
Canceled cashflow
$13,106K
Depreciation and
amortization
$20,868K
Loss on divestiture
-$9,993K
Non-cash stock-based
compensation
$4,121K
Accounts payable
$2,547K
Amortization of loan fees
-$602K
Provision for inventory
reserve
$512K
Proceeds from interest
rate swap...
$469K
Divestiture of businesses,
net of cash divested
$4,964K
Payments on revolver
$41,000K
Repayment of term debt
$11,719K
Repurchases from stock
compensation program, net
$1,175K
Net cash (used in)
provided by operating...
-$16,061K
Canceled cashflow
$39,112K
Effect of exchange rate
changes on cash and cash...
-$716K
Net cash used in
investing activities
-$426K
Canceled cashflow
$4,964K
Accounts receivable
$23,099K
Net income (loss),
including portion...
-$15,018K
Inventory
$7,949K
Accrued expenses and
other liabilities
-$6,998K
Deferred taxes
-$1,811K
Income taxes
$195K
Prepaids and other assets
$103K
Purchases of property and
equipment
$5,390K
Back
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Cash Flow
FOX FACTORY HOLDING CORP (FOXF)
FOX FACTORY HOLDING CORP (FOXF)
source: myfinsight.com