$FOXF Cashflow Statement | Understand Stock

$FOXF

$15.49 +$0.05 (0.32%) Close

$FOXF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 2, 2026	FY2024 12 months to Jan 3, 2025	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Goodwill impairment
Depreciation and amortization
Provision for inventory reserve
Stock-based compensation
Amortization of acquired inventory step-up
Amortization of loan fees
Write off of unamortized loan origination fees
Amortization of deferred gains on prior swap settlements
Proceeds from interest rate swap settlements
Loss on fixed asset disposals related to organizational restructure
Intangible and long-lived asset impairment
Loss on extinguishment of debt
Deferred taxes
Accounts receivable
Inventory
Income taxes
Prepaids and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Acquisition of businesses, net of cash acquired
Acquisition foreign exchange hedge settlement
Acquisition of other assets
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash used in investing activities
FINANCING ACTIVITIES:
Proceeds from line of credit
Proceeds from revolver
Payments on revolver
Proceeds from issuance of debt, net of origination fees
Repayment of term debt
Proceeds from sale of common stock, net
Prepayment of term debt
Purchase and retirement of common stock
Installment on purchase of non-controlling interest
Repurchases from stock compensation program, net
Deferred debt issuance/modification costs
Proceeds from termination of swap agreement
Net cash (used in) provided by financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS—Beginning of year
CASH AND CASH EQUIVALENTS—End of year
Supplemental Cash Flow Information
Income tax payment
Interest
Amounts included in the measurement of lease liabilities
Right-of-use assets obtained in exchange for lease obligations
Acquisition of business in exchange for equity
Acquisition of non-controlling interest in exchange for equity and installment payments
Capital expenditures included in accounts payable
Refinancing of the Credit Facility

Additional Cash Flow Elements and Supplemental Cash Flow Information
U.S. federal
U.S. state
Foreign
Taiwan
Canada
Germany
Other foreign jurisdictions
Total Foreign
Total cash paid for income taxes, net of refunds

Comments