Fox Factory Holding Corp (FF0.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 01:05PM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
75,583
120,846
205,278
163,818
90,674
-
Depreciation & amortisation
65,739
58,603
49,242
43,426
33,927
-
Deferred income taxes
-7,844
-7,867
-18,445
-17,096
-14,075
-
Stock-based compensation
14,670
16,465
16,351
13,914
8,618
-
Change in working capital
90,518
-26,641
-72,351
-146,281
-39,044
-
Accounts receivable
60,460
64,527
-63,957
-20,230
-18,771
-
Inventory
63,108
31,613
-87,460
-150,448
7,877
-
Accounts payable
-39,727
-44,029
40,493
10,304
25,892
-
Other working capital
209,289
131,891
143,393
8,338
25,971
-
Other non-cash items
15,807
13,913
3,013
1,631
1,543
-
Net cash provided by operating activities
254,930
178,743
187,094
63,184
82,715
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,641
-46,852
-43,701
-54,846
-56,744
-
Acquisitions, net
-575,235
-701,112
-714
-51,881
-331,531
-
Other investing activities
-482
-2,432
-3,500
-
-250
-
Net cash used for investing activities
-621,358
-750,396
-44,735
-104,946
-388,525
-
Cash flows from financing activities
Debt repayment
-271,571
-250,000
-786,836
-50,431
-298,125
-
Common stock issued
-
-
0
0
198,236
0
Common stock repurchased
-50,000
-25,000
0
0
-
-
Other financing activities
-
-3,354
9,570
-4,226
-6,556
-
Net cash used provided by (used for) financing activities
343,249
508,979
-179,141
-23,776
506,722
-
Net change in cash
-22,309
-61,608
-34,436
-66,078
202,028
-
Cash at beginning of period
91,892
145,250
179,686
245,764
43,736
-
Cash at end of period
68,713
83,642
145,250
179,686
245,764
-
Free cash flow
Operating cash flow
254,930
178,743
187,094
63,184
82,715
-
Capital expenditure
-45,641
-46,852
-43,701
-54,846
-56,744
-
Free cash flow
209,289
131,891
143,393
8,338
25,971
-
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