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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)
Back
Back
Cash Flow
FOX FACTORY HOLDING CORP (FOXF)
FOX FACTORY HOLDING CORP (FOXF)
source: myfinsight.com