Symbols / FOXF Stock $17.70 +2.31% Fox Factory Holding Corp.

Consumer Cyclical • Auto Parts • United States • NMS
FOXF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Michael C. Dennison
Exch · Country NMS · United States
Market Cap 742.21M
Enterprise Value 1.46B
Income -544.58M
Sales 1.47B
FCF (ttm) 49.57M
Book/sh 16.03
Cash/sh 1.39
Employees 3,700
Insider 10d —
IPO Aug 08, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 10.91
PEG 1.85
P/S 0.51
P/B 1.10
P/C —
EV/EBITDA 9.46
EV/Sales 1.00
Quick Ratio 0.95
Current Ratio 2.86
Debt/Eq 116.46
LT Debt/Eq —
EPS (ttm) -13.03
EPS next Y 1.62
EPS Growth —
Revenue Growth 2.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA 1.99%
ROE -58.22%
ROIC —
Gross Margin 30.21%
Oper. Margin 4.53%
Profit Margin -37.11%
Shs Outstand 41.93M
Shs Float 39.29M
Insider Own 0.86%
Instit Own 102.38%
Short Float 12.66%
Short Ratio 5.61
Short Interest 3.81M
52W High 31.18
vs 52W High -43.23%
52W Low 13.08
vs 52W Low 35.32%
Beta 1.46
Impl. Vol. 89.01%
Rel Volume 0.55
Avg Volume 656.29K
Volume 360.37K
Target (mean) $22.50
Tgt Median $22.00
Tgt Low $19.00
Tgt High $26.00
# Analysts 6
Recom Buy
Prev Close $17.30
Price $17.70
Change 2.31%
About

Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension components, including two-inch bolt-on shocks and position sensitive internal bypass shocks; and suspension systems, as well as motorcycle shocks, forks, cushioning, and hydraulic components. It also provides lift kits and components with shock products; aftermarket accessory packages for trucks; suspension tuning services; wheels, off-road tires, and accessories; superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels; cranks, chainrings, pedals, bars, stems, and seat posts; and baseball and softball products comprising metal and wood bats, apparel and accessories, batting and fielding gloves, and bags and protective equipment. Further, it provides aftermarket applications products; upfitting products; and mountain bikes, e-bikes, and gravel bikes. The company sells its products to OEMs through dealers, distributors, and direct-to-consumer channels under the FOX, Marzocchi, Race Face, Easton Cycling, Marucci, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, Custom Wheel House, Method Race Wheels, Badlander, Black Ops, Harley-Davidson, and Shelby American brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.50
Mean price target
2. Current target
$17.70
Latest analyst target
3. DCF / Fair value
$21.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.70
Low
$19.00
High
$26.00
Mean
$22.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-06 main Roth Capital Neutral → Neutral $19
2025-08-08 main Stifel Buy → Buy $36
2025-08-08 main B. Riley Securities Neutral → Neutral $32
2025-05-14 main Truist Securities Buy → Buy $34
2025-05-09 main Truist Securities Buy → Buy $28
2025-04-14 main Truist Securities Buy → Buy $24
2025-04-10 main Stifel Buy → Buy $34
2025-04-04 main Baird Neutral → Neutral $25
2025-02-28 main Jefferies Buy → Buy $38
2025-02-28 main Baird Neutral → Neutral $32
2025-01-07 main Truist Securities Buy → Buy $40
2024-12-11 up Stifel Hold → Buy $40
2024-11-01 main Stifel Hold → Hold $40
2024-11-01 main Roth MKM Neutral → Neutral $36
2024-11-01 main Truist Securities Buy → Buy $42
2024-11-01 main Baird Neutral → Neutral $38
2024-09-12 main B of A Securities Neutral → Neutral $43
2024-08-02 main B. Riley Securities Neutral → Neutral $45
2024-08-02 main Baird Neutral → Neutral $45
2024-08-02 main Truist Securities Buy → Buy $54
News
RSS: Latest FOXF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 GRIMM DOUGLAS J Director — 1,136 $0.00 $0
2026-03-03 SCHEMM DENNIS CHARLES Chief Financial Officer — 36,012 $0.00 $0
2026-03-03 DENNISON MICHAEL C Chief Executive Officer — 149,585 $0.00 $0
2026-03-03 MERCHANT TOBY D Officer — 23,546 $0.00 $0
2026-03-03 ENICK BRENDAN Officer — 9,696 $0.00 $0
2026-03-03 BAZAAR ALAN LEE Director — 2,089 $0.00 $0
2026-02-25 SCHEMM DENNIS CHARLES Chief Financial Officer — 14,341 $0.00 $0
2026-02-25 DENNISON MICHAEL C Chief Executive Officer — 34,479 $0.00 $0
2026-02-25 MERCHANT TOBY D Officer — 8,704 $0.00 $0
2026-02-25 ENICK BRENDAN Officer — 5,437 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,467.32
+5.27%
1,393.92
-4.80%
1,464.18
-8.63%
1,602.49
Operating Revenue
1,467.32
+5.27%
1,393.92
-4.80%
1,464.18
-8.63%
1,602.49
Cost Of Revenue
1,024.07
+5.54%
970.35
-2.90%
999.37
-6.70%
1,071.15
Reconciled Cost Of Revenue
973.79
+4.60%
930.97
-3.60%
965.78
-7.44%
1,043.44
Gross Profit
443.25
+4.64%
423.58
-8.87%
464.81
-12.52%
531.34
Operating Expense
395.36
+8.05%
365.91
+20.08%
304.72
+7.05%
284.65
Research And Development
69.44
+15.13%
60.31
+13.42%
53.18
-5.38%
56.20
Selling General And Administration
283.88
+8.74%
261.06
+16.01%
225.03
+8.76%
206.90
Selling And Marketing Expense
132.06
+8.95%
121.21
+20.66%
100.45
+10.63%
90.80
General And Administrative Expense
151.83
+8.56%
139.86
+12.26%
124.58
+7.30%
116.10
Other Gand A
151.83
+8.56%
139.86
+12.26%
124.58
+7.30%
116.10
Total Expenses
1,419.43
+6.22%
1,336.25
+2.47%
1,304.09
-3.81%
1,355.79
Operating Income
47.89
-16.96%
57.67
-63.98%
160.09
-35.11%
246.70
Total Operating Income As Reported
-522.93
-1006.77%
57.67
-63.98%
160.09
-35.11%
246.70
EBITDA
-430.31
-407.67%
139.86
-35.87%
218.08
-25.30%
291.94
Normalized EBITDA
140.51
+0.47%
139.86
-35.87%
218.08
-25.30%
291.94
Reconciled Depreciation
92.31
+10.01%
83.91
+39.62%
60.09
+22.04%
49.24
EBIT
-522.62
-1034.02%
55.95
-64.58%
157.98
-34.91%
242.70
Total Unusual Items
-570.82
—
—
—
Total Unusual Items Excluding Goodwill
-570.82
—
—
—
Special Income Charges
-570.82
—
—
—
Impairment Of Capital Assets
570.82
—
—
—
Net Income
-544.58
-8414.18%
6.55
-94.58%
120.85
-41.13%
205.28
Pretax Income
-576.29
-57045.55%
1.01
-99.27%
138.66
-40.68%
233.76
Net Non Operating Interest Income Expense
-53.67
+2.32%
-54.94
-184.38%
-19.32
-116.13%
-8.94
Interest Expense Non Operating
53.67
-2.32%
54.94
+184.38%
19.32
+116.13%
8.94
Net Interest Income
-53.67
+2.32%
-54.94
-184.38%
-19.32
-116.13%
-8.94
Interest Expense
53.67
-2.32%
54.94
+184.38%
19.32
+116.13%
8.94
Other Income Expense
-570.51
-33146.68%
-1.72
+18.60%
-2.11
+47.22%
-3.99
Other Non Operating Income Expenses
0.31
+118.12%
-1.72
+18.60%
-2.11
+47.22%
-3.99
Tax Provision
-31.57
-473.98%
-5.50
-130.87%
17.82
-37.45%
28.49
Tax Rate For Calcs
0.00
-73.81%
0.00
+64.06%
0.00
+4.92%
0.00
Tax Effect Of Unusual Items
-31.40
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-544.72
-8464.86%
6.51
-94.61%
120.85
-41.13%
205.28
Net Income From Continuing Operation Net Minority Interest
-544.58
-8414.18%
6.55
-94.58%
120.85
-41.13%
205.28
Net Income From Continuing And Discontinued Operation
-544.58
-8414.18%
6.55
-94.58%
120.85
-41.13%
205.28
Net Income Continuous Operations
-544.72
-8464.86%
6.51
-94.61%
120.85
-41.13%
205.28
Minority Interests
0.14
+271.05%
0.04
0.00
0.00
Normalized Income
-5.15
-178.63%
6.55
-94.58%
120.85
-41.13%
205.28
Net Income Common Stockholders
-544.58
-8414.18%
6.55
-94.58%
120.85
-41.13%
205.28
Diluted EPS
-13.03
-8243.75%
0.16
-94.39%
2.85
-41.12%
4.84
Basic EPS
-13.03
-8243.75%
0.16
-94.41%
2.86
-41.15%
4.86
Basic Average Shares
41.78
+0.24%
41.68
-1.48%
42.30
+0.17%
42.23
Diluted Average Shares
41.78
+0.16%
41.72
-1.69%
42.43
+0.11%
42.38
Diluted NI Availto Com Stockholders
-544.58
-8414.18%
6.55
-94.58%
120.85
-41.13%
205.28
Amortization
42.03
-5.61%
44.53
+67.97%
26.51
+23.09%
21.54
Amortization Of Intangibles Income Statement
42.03
-5.61%
44.53
+67.97%
26.51
+23.09%
21.54
Depreciation Amortization Depletion Income Statement
42.03
-5.61%
44.53
+67.97%
26.51
+23.09%
21.54
Depreciation And Amortization In Income Statement
42.03
-5.61%
44.53
+67.97%
26.51
+23.09%
21.54
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,671.75
-25.19%
2,234.79
-0.33%
2,242.30
+38.56%
1,618.34
Current Assets
745.74
+2.48%
727.68
-5.26%
768.05
-3.71%
797.67
Cash Cash Equivalents And Short Term Investments
58.01
-19.07%
71.67
-14.31%
83.64
-42.42%
145.25
Cash And Cash Equivalents
58.01
-19.07%
71.67
-14.31%
83.64
-42.42%
145.25
Receivables
190.67
+14.98%
165.83
-3.06%
171.06
-14.66%
200.44
Accounts Receivable
190.67
+14.98%
165.83
-3.06%
171.06
-14.66%
200.44
Gross Accounts Receivable
193.55
+15.43%
167.68
-2.64%
172.22
-14.27%
200.88
Allowance For Doubtful Accounts Receivable
-2.88
-55.90%
-1.85
-59.59%
-1.16
-161.40%
-0.44
Inventory
388.63
-3.98%
404.74
+8.85%
371.84
+6.05%
350.62
Raw Materials
226.34
-7.75%
245.37
+12.61%
217.89
-11.94%
247.44
Work In Process
22.44
+35.84%
16.52
+87.44%
8.81
-11.51%
9.96
Finished Goods
139.85
-2.10%
142.85
-1.58%
145.14
+55.70%
93.22
Prepaid Assets
93.34
+26.84%
73.59
-40.12%
122.89
+40.27%
87.61
Other Current Assets
15.08
+27.24%
11.85
-36.35%
18.62
+35.40%
13.75
Total Non Current Assets
926.01
-38.56%
1,507.11
+2.23%
1,474.24
+79.64%
820.66
Net PPE
333.64
-4.79%
350.41
+8.99%
321.51
+28.44%
250.31
Gross PPE
534.68
+4.78%
510.28
+15.29%
442.62
+28.89%
343.40
Accumulated Depreciation
-201.04
-25.75%
-159.87
-32.01%
-121.11
-30.10%
-93.09
Properties
0.00
0.00
0.00
0.00
Land And Improvements
15.56
+0.26%
15.52
+5.64%
14.69
+1.37%
14.49
Buildings And Improvements
83.55
+1.61%
82.22
+5.42%
78.00
+5.98%
73.59
Machinery Furniture Equipment
292.29
+9.12%
267.86
+17.74%
227.50
+21.56%
187.14
Other Properties
99.00
-4.82%
104.02
+23.37%
84.32
+75.31%
48.10
Leases
44.28
+8.89%
40.66
+6.69%
38.12
+89.83%
20.08
Goodwill And Other Intangible Assets
482.99
-55.62%
1,088.37
-2.82%
1,119.91
+122.67%
502.96
Goodwill
83.58
-86.93%
639.50
+0.46%
636.57
+96.48%
323.98
Other Intangible Assets
399.42
-11.02%
448.87
-7.13%
483.35
+170.06%
178.98
Non Current Deferred Assets
90.40
+92.98%
46.84
+119.95%
21.30
-62.86%
57.34
Non Current Deferred Taxes Assets
90.40
+92.98%
46.84
+119.95%
21.30
-62.86%
57.34
Other Non Current Assets
18.98
-11.63%
21.48
+86.41%
11.53
+14.63%
10.05
Total Liabilities Net Minority Interest
1,001.74
-3.09%
1,033.64
+1.28%
1,020.54
+105.36%
496.95
Current Liabilities
260.35
+0.22%
259.78
+17.10%
221.84
-14.31%
258.89
Payables And Accrued Expenses
202.08
+2.46%
197.22
+13.71%
173.43
-25.08%
231.50
Payables
148.73
+2.47%
145.15
+15.29%
125.89
-26.75%
171.86
Accounts Payable
141.38
+4.11%
135.80
+30.39%
104.15
-20.59%
131.16
Current Accrued Expenses
53.35
+2.45%
52.07
+9.53%
47.54
-20.29%
59.64
Total Tax Payable
7.35
-21.29%
9.34
-57.03%
21.74
-46.58%
40.70
Income Tax Payable
7.35
-21.29%
9.34
-57.03%
21.74
-46.58%
40.70
Current Debt And Capital Lease Obligation
43.10
+5.19%
40.97
+44.25%
28.40
+175.36%
10.31
Current Debt
26.88
+10.66%
24.29
+70.00%
14.29
—
Other Current Borrowings
26.88
+10.66%
24.29
+70.00%
14.29
—
Current Capital Lease Obligation
16.22
-2.77%
16.68
+18.19%
14.12
+36.85%
10.31
Total Non Current Liabilities Net Minority Interest
741.40
-4.20%
773.86
-3.11%
798.70
+235.50%
238.06
Long Term Debt And Capital Lease Obligation
646.66
-5.01%
680.77
-6.65%
729.24
+264.62%
200.00
Long Term Debt
646.66
-5.01%
680.77
-6.65%
729.24
+264.62%
200.00
Other Non Current Liabilities
94.73
+1.77%
93.09
+34.02%
69.46
+82.49%
38.06
Preferred Securities Outside Stock Equity
—
-0.04
0.00
—
Stockholders Equity
670.18
-44.21%
1,201.18
-1.68%
1,221.76
+8.95%
1,121.39
Common Stock Equity
670.18
-44.21%
1,201.18
-1.68%
1,221.76
+8.95%
1,121.39
Capital Stock
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Common Stock
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
42.69
+0.28%
42.57
-0.63%
42.84
-0.73%
43.16
Ordinary Shares Number
41.80
+0.28%
41.68
-0.64%
41.95
-0.75%
42.27
Treasury Shares Number
0.89
+0.00%
0.89
+0.00%
0.89
+0.00%
0.89
Additional Paid In Capital
352.24
+3.82%
339.27
-2.61%
348.35
-2.22%
356.24
Retained Earnings
330.82
-62.21%
875.40
-0.31%
878.09
+14.92%
764.08
Gains Losses Not Affecting Retained Earnings
0.83
+271.43%
0.22
-97.52%
9.04
-38.84%
14.78
Treasury Stock
13.75
+0.00%
13.75
+0.00%
13.75
+0.00%
13.75
Minority Interest
-0.18
-371.05%
-0.04
0.00
—
Other Equity Adjustments
0.83
+271.43%
0.22
-97.52%
9.04
-38.84%
14.78
Total Equity Gross Minority Interest
670.00
-44.22%
1,201.14
-1.69%
1,221.76
+8.95%
1,121.39
Total Capitalization
1,316.85
-30.03%
1,881.96
-3.54%
1,951.00
+47.65%
1,321.39
Working Capital
485.39
+3.74%
467.90
-14.34%
546.22
+1.38%
538.78
Invested Capital
1,343.72
-29.51%
1,906.24
-3.00%
1,965.29
+48.73%
1,321.39
Total Debt
689.76
-4.43%
721.74
-4.74%
757.64
+260.24%
210.31
Net Debt
615.53
-2.82%
633.39
-4.02%
659.89
+1105.27%
54.75
Capital Lease Obligations
16.22
-2.77%
16.68
+18.19%
14.12
+36.85%
10.31
Net Tangible Assets
187.19
+65.93%
112.81
+10.76%
101.85
-83.53%
618.43
Tangible Book Value
187.19
+65.93%
112.81
+10.76%
101.85
-83.53%
618.43
Current Provisions
15.17
-29.73%
21.59
+7.96%
20.00
+17.16%
17.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
60.92
-53.79%
131.83
-26.24%
178.74
-4.46%
187.09
Cash Flow From Continuing Operating Activities
60.92
-53.79%
131.83
-26.24%
178.74
-4.46%
187.09
Net Income From Continuing Operations
-544.72
-8464.86%
6.51
-94.61%
120.85
-41.13%
205.28
Depreciation Amortization Depletion
92.31
+10.01%
83.91
+39.62%
60.09
+22.04%
49.24
Depreciation
—
—
26.51
+23.09%
21.54
Amortization Cash Flow
—
—
32.09
+15.84%
27.70
Depreciation And Amortization
92.31
+10.01%
83.91
+39.62%
60.09
+22.04%
49.24
Amortization Of Intangibles
—
—
32.09
+15.84%
27.70
Other Non Cash Items
9.21
-24.85%
12.26
-25.41%
16.43
+445.47%
3.01
Stock Based Compensation
14.27
+48.51%
9.61
-41.66%
16.46
+0.70%
16.35
Provisionand Write Offof Assets
3.52
-37.42%
5.63
-8.94%
6.18
-30.70%
8.92
Asset Impairment Charge
570.75
0.00
0.00
—
Deferred Tax
-44.84
-92.34%
-23.31
-196.30%
-7.87
+57.35%
-18.45
Deferred Income Tax
-44.84
-92.34%
-23.31
-196.30%
-7.87
+57.35%
-18.45
Operating Gains Losses
0.99
+122.93%
-4.33
-1.93%
-4.25
+21.08%
-5.39
Gain Loss On Investment Securities
-0.78
+81.93%
-4.33
-1.93%
-4.25
-16.56%
-3.65
Gain Loss On Sale Of PPE
—
0.34
-77.14%
1.49
+185.75%
-1.74
Change In Working Capital
-40.59
-197.66%
41.56
+242.51%
-29.16
+59.43%
-71.88
Change In Receivables
-23.52
-326.79%
10.37
-83.93%
64.53
+200.89%
-63.96
Changes In Account Receivables
-23.52
-326.79%
10.37
-83.93%
64.53
+200.89%
-63.96
Change In Inventory
18.00
+167.94%
-26.50
-183.84%
31.61
+136.15%
-87.46
Change In Prepaid Assets
-27.11
-155.93%
48.46
+219.07%
-40.70
-318.79%
18.60
Change In Payables And Accrued Expense
-6.07
-129.74%
20.40
+131.14%
-65.51
-225.45%
52.22
Change In Accrued Expense
-7.30
-234.52%
5.43
+125.27%
-21.48
-283.20%
11.72
Change In Payable
1.24
-91.75%
14.97
+134.00%
-44.03
-208.73%
40.49
Change In Account Payable
1.24
-91.75%
14.97
+134.00%
-44.03
-208.73%
40.49
Change In Other Working Capital
-1.90
+83.02%
-11.17
+41.51%
-19.09
-319.04%
8.72
Investing Cash Flow
-33.97
+55.47%
-76.29
+89.83%
-750.40
-1577.42%
-44.73
Cash Flow From Continuing Investing Activities
-33.97
+55.47%
-76.29
+89.83%
-750.40
-1577.42%
-44.73
Net PPE Purchase And Sale
-33.97
+22.87%
-44.04
+6.00%
-46.85
-15.62%
-40.52
Purchase Of PPE
-33.97
+22.87%
-44.04
+6.00%
-46.85
-7.21%
-43.70
Sale Of PPE
—
0.00
0.00
-100.00%
3.18
Capital Expenditure
-33.97
+22.87%
-44.04
+6.00%
-46.85
-7.21%
-43.70
Net Investment Purchase And Sale
0.00
+100.00%
-1.12
0.00
0.00
Purchase Of Investment
0.00
+100.00%
-1.12
0.00
0.00
Net Business Purchase And Sale
0.00
+100.00%
-25.79
+96.32%
-701.11
-98094.96%
-0.71
Purchase Of Business
0.00
+100.00%
-25.79
+96.32%
-701.11
-98094.96%
-0.71
Net Other Investing Changes
—
-5.34
-119.74%
-2.43
+30.51%
-3.50
Financing Cash Flow
-40.01
+40.58%
-67.33
-113.23%
508.98
+384.12%
-179.14
Cash Flow From Continuing Financing Activities
-40.01
+40.58%
-67.33
-113.23%
508.98
+384.12%
-179.14
Net Issuance Payments Of Debt
-35.82
+1.29%
-36.29
-106.68%
543.53
+394.63%
-184.48
Issuance Of Debt
813.62
+109.16%
389.00
-50.98%
793.53
+31.74%
602.36
Repayment Of Debt
-849.43
-99.73%
-425.29
-70.11%
-250.00
+68.23%
-786.84
Long Term Debt Issuance
813.62
+109.16%
389.00
-50.98%
793.53
+31.74%
602.36
Long Term Debt Payments
-849.43
-99.73%
-425.29
-70.11%
-250.00
+68.23%
-786.84
Net Long Term Debt Issuance
-35.82
+1.29%
-36.29
-106.68%
543.53
+394.63%
-184.48
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
0.00
+100.00%
-25.00
+0.00%
-25.00
0.00
Common Stock Payments
0.00
+100.00%
-25.00
+0.00%
-25.00
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-25.00
+0.00%
-25.00
0.00
Proceeds From Stock Option Exercised
-1.29
+50.38%
-2.61
+57.90%
-6.20
-46.42%
-4.23
Net Other Financing Charges
-2.90
+15.64%
-3.43
-2.39%
-3.35
-135.05%
9.57
Changes In Cash
-13.06
-10.82%
-11.78
+81.20%
-62.67
-70.39%
-36.78
Effect Of Exchange Rate Changes
-0.61
-228.65%
-0.18
-117.35%
1.07
-54.56%
2.35
Beginning Cash Position
71.67
-14.31%
83.64
-42.42%
145.25
-19.16%
179.69
End Cash Position
58.01
-19.07%
71.67
-14.31%
83.64
-42.42%
145.25
Free Cash Flow
26.95
-69.30%
87.79
-33.44%
131.89
-8.02%
143.39
Interest Paid Supplemental Data
49.52
-13.13%
57.00
+169.56%
21.15
+113.13%
9.92
Income Tax Paid Supplemental Data
15.18
-47.94%
29.16
-34.70%
44.66
+19.10%
37.49
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

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