Fox Factory Holding Corp (FOXF)
32.38
-1.38
(-4.09%)
USD |
NASDAQ |
Nov 14, 16:00
32.38
0.00 (0.00%)
After-Hours: 20:00
Fox Factory Cash from Financing (Quarterly): 9.006M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 9.006M |
June 30, 2024 | -2.802M |
March 31, 2024 | -7.886M |
December 31, 2023 | 525.14M |
September 30, 2023 | -135.94M |
June 30, 2023 | -38.06M |
March 31, 2023 | 157.84M |
December 31, 2022 | -125.14M |
September 30, 2022 | -86.22M |
June 30, 2022 | -6.412M |
March 31, 2022 | 38.63M |
December 31, 2021 | -3.809M |
September 30, 2021 | -10.68M |
June 30, 2021 | -5.54M |
March 31, 2021 | -3.752M |
December 31, 2020 | -3.297M |
September 30, 2020 | -20.75M |
June 30, 2020 | 122.44M |
March 31, 2020 | 408.33M |
December 31, 2019 | -4.982M |
September 30, 2019 | -7.852M |
June 30, 2019 | 4.735M |
March 31, 2019 | 8.958M |
December 31, 2018 | -0.055M |
September 30, 2018 | -6.523M |
Date | Value |
---|---|
June 30, 2018 | -15.98M |
March 31, 2018 | -20.88M |
December 31, 2017 | 33.06M |
September 30, 2017 | -3.389M |
June 30, 2017 | -8.60M |
March 31, 2017 | 0.941M |
December 31, 2016 | -5.788M |
September 30, 2016 | -1.422M |
June 30, 2016 | 7.661M |
March 31, 2016 | 1.379M |
December 31, 2015 | -10.86M |
September 30, 2015 | -10.31M |
June 30, 2015 | 11.25M |
March 31, 2015 | -4.137M |
December 31, 2014 | 19.38M |
September 30, 2014 | -13.16M |
June 30, 2014 | -3.43M |
March 31, 2014 | 43.94M |
December 31, 2013 | -16.77M |
September 30, 2013 | -5.113M |
June 30, 2013 | 12.38M |
March 31, 2013 | -6.40M |
December 31, 2012 | -15.88M |
September 30, 2012 | -8.657M |
June 30, 2012 | 17.12M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-135.94M
Minimum
Sep 2023
525.14M
Maximum
Dec 2023
40.31M
Average
-4.396M
Median
Cash from Financing (Quarterly) Benchmarks
Commercial Vehicle Group Inc | -13.28M |
Dorman Products Inc | -38.10M |
Monro Inc | -69.24M |
Motorcar Parts of America Inc | 15.17M |
Sypris Solutions Inc | -0.259M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 14.07M |
Cash from Investing (Quarterly) | -15.89M |
Free Cash Flow | 55.28M |
Free Cash Flow Per Share (Quarterly) | 0.0761 |
Free Cash Flow to Equity (Quarterly) | -7.136M |
Free Cash Flow to Firm (Quarterly) | 16.70M |
Free Cash Flow Yield | 4.08% |