Fabrinet (FN)

NYSE: FN · Real-Time Price · USD

211.11

6.05 (2.95%)

At close: May 01, 2025, 3:59 PM

214.02

1.38%

Pre-market: May 02, 2025, 06:27 AM EDT

Fabrinet Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 28, 2024	Jun 30, 2023	Jun 24, 2022	Jun 25, 2021	Jun 26, 2020	Jun 28, 2019	Jun 29, 2018	Jun 30, 2017	Jun 24, 2016
Net Income	296.18M	247.91M	200.38M	148.34M	113.48M	120.95M	84.17M	97.11M	61.9M
Depreciation & Amortization	49.02M	43.83M	38.74M	36.25M	30.88M	29.94M	29.09M	23.79M	17.36M
Stock-Based Compensation	28.37M	28.13M	28.05M	25.46M	22.2M	17.16M	22.58M	26.51M	9.93M
Other Working Capital	-13.8M	98.06M	326K	-10.25M	9.16M	2.11M	-4.82M	-3.68M	7.88M
Other Non-Cash Items	-3.43M	980K	2.43M	2.18M	8.1M	-4.93M	7.21M	6.09M	4.46M
Deferred Income Tax	1.67M	-3.48M	-191K	-3.47M	1.26M	879K	-2.07M	754K	864K
Change in Working Capital	41.33M	-104.06M	-145.16M	-90.1M	-25.26M	-16.61M	-2.89M	-83.33M	-47.42M
Operating Cash Flow	413.15M	213.31M	124.25M	118.67M	150.66M	147.39M	138.08M	70.93M	47.09M
Capital Expenditures	-48.42M	-62.27M	-90.58M	-44.48M	-43.51M	-18.94M	-35.4M	-70.03M	-40.99M
Cash Acquisitions	n/a	-150.16M	263K	-1.86M	446K	282K	1.58M	-9.92M	-185K
Purchase of Investments	-435.9M	-217M	-198.32M	-244.33M	-196.37M	-233.08M	-152.91M	-122.78M	-108.34M
Sales Maturities Of Investments	311.88M	180.43M	153.09M	258.97M	191.32M	153.36M	129.21M	111.94M	108.98M
Other Investing Acitivies	1.8M	150.29M	-45.95M	26.26M	-23.13M	317K	-1.13M	230K	935K
Investing Cash Flow	-169.75M	-98.72M	-135.54M	-5.44M	-71.25M	-98.07M	-58.65M	-90.56M	-39.6M
Debt Repayment	-12.19M	-15.24M	-12.2M	-12.29M	-9.69M	-3.72M	-7.63M	8.97M	20.5M
Common Stock Repurchased	-39.49M	-47.58M	-59.91M	-18.84M	-20.72M	-5.38M	-42.4M	-1.43M	-2.46M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.18M	-18.17M	-20.82M	-11.62M	n/a	-14.13M	-5.51M	4.46M	2.36M
Financial Cash Flow	-64.85M	-80.98M	-92.93M	-42.75M	-35.3M	-23.22M	-54.11M	13.43M	22.86M
Net Cash Flow	178.6M	33M	-104.76M	70.29M	44.59M	26.81M	24.3M	-5.67M	29.83M
Free Cash Flow	364.73M	151.04M	33.66M	74.18M	107.15M	128.45M	102.68M	904K	6.09M