Fox Factory Holding Corp (FOXF)
40.66
+0.17
(+0.42%)
USD |
NASDAQ |
Apr 22, 16:00
40.65
-0.01
(-0.02%)
After-Hours: 20:00
Fox Factory Cash from Financing (Quarterly): 525.14M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -15.98M |
| March 31, 2018 | -20.88M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -4.288M |
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
42.35M
Average
-4.982M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | -13.26M |
| Dorman Products Inc | -43.80M |
| Monro Inc | -23.74M |
| Motorcar Parts of America Inc | -51.65M |
| Sypris Solutions Inc | 2.512M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 52.06M |
| Cash from Investing (Quarterly) | -585.00M |
| Free Cash Flow | 131.89M |
| Free Cash Flow Per Share (Quarterly) | 0.882 |
| Free Cash Flow to Equity (Quarterly) | -516.27M |
| Free Cash Flow to Firm (Quarterly) | 72.45M |
| Free Cash Flow Yield | 7.64% |