Fabrinet
NYSE:FN
Fabrinet
NYSE:FN
Price:
230.43
USD
0.19%
Market Closed
Market Cap:
8.4B
USD
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FN Alert
Fabrinet
230.43
+0.43 (+0.19%)
| 52 Week Range |
161.9
273.5
|
| Price Target |
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Fabrinet
Cash Flow Statement
Cash Flow Statement
Fabrinet
Fabrinet
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
84
|
78
|
41
|
44
|
34
|
45
|
55
|
62
|
83
|
89
|
89
|
97
|
95
|
89
|
89
|
84
|
91
|
103
|
111
|
121
|
119
|
119
|
119
|
114
|
121
|
125
|
134
|
148
|
160
|
173
|
187
|
200
|
220
|
235
|
243
|
248
|
248
|
254
|
276
|
296
|
308
|
|
| Depreciation & Amortization |
11
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
20
|
22
|
24
|
26
|
27
|
28
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
32
|
33
|
35
|
36
|
37
|
38
|
38
|
39
|
40
|
41
|
42
|
44
|
45
|
46
|
48
|
49
|
50
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
2
|
2
|
2
|
1
|
1
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(2)
|
(1)
|
(2)
|
2
|
(2)
|
|
| Stock-Based Compensation |
6
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
13
|
18
|
24
|
27
|
28
|
25
|
22
|
23
|
21
|
19
|
18
|
17
|
18
|
20
|
22
|
22
|
22
|
22
|
23
|
25
|
29
|
30
|
28
|
28
|
26
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
|
| Other Non-Cash Items |
(31)
|
(30)
|
9
|
12
|
25
|
20
|
16
|
14
|
5
|
15
|
28
|
33
|
37
|
36
|
29
|
30
|
22
|
19
|
17
|
9
|
17
|
18
|
19
|
28
|
24
|
24
|
26
|
25
|
28
|
31
|
31
|
31
|
29
|
31
|
29
|
29
|
30
|
30
|
26
|
25
|
31
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(14)
|
(16)
|
(31)
|
(35)
|
(34)
|
(47)
|
(66)
|
(81)
|
(73)
|
(83)
|
(90)
|
(64)
|
(45)
|
(3)
|
36
|
20
|
(3)
|
(13)
|
(52)
|
(38)
|
(24)
|
(23)
|
6
|
(42)
|
(68)
|
(87)
|
(101)
|
(103)
|
(106)
|
(145)
|
(141)
|
(135)
|
(155)
|
(104)
|
(24)
|
8
|
54
|
41
|
(36)
|
|
| Cash from Operating Activities |
64
N/A
|
60
-6%
|
49
-20%
|
53
+8%
|
41
-21%
|
46
+11%
|
54
+17%
|
47
-12%
|
42
-12%
|
43
+4%
|
66
+53%
|
71
+7%
|
69
-3%
|
88
+28%
|
100
+14%
|
138
+38%
|
176
+27%
|
170
-3%
|
154
-10%
|
147
-4%
|
115
-22%
|
131
+13%
|
146
+12%
|
151
+3%
|
183
+21%
|
139
-24%
|
126
-10%
|
119
-5%
|
121
+2%
|
135
+11%
|
147
+9%
|
124
-16%
|
148
+19%
|
172
+16%
|
159
-8%
|
213
+35%
|
298
+40%
|
337
+13%
|
401
+19%
|
413
+3%
|
351
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(12)
|
(47)
|
(52)
|
(61)
|
(73)
|
(42)
|
(41)
|
(57)
|
(59)
|
(66)
|
(70)
|
(55)
|
(47)
|
(41)
|
(35)
|
(29)
|
(23)
|
(19)
|
(19)
|
(20)
|
(25)
|
(34)
|
(44)
|
(50)
|
(51)
|
(50)
|
(45)
|
(64)
|
(73)
|
(85)
|
(91)
|
(68)
|
(62)
|
(59)
|
(62)
|
(64)
|
(60)
|
(54)
|
(48)
|
(57)
|
|
| Other Items |
38
|
(104)
|
(126)
|
(144)
|
(154)
|
5
|
(20)
|
1
|
(5)
|
(45)
|
(19)
|
(21)
|
(5)
|
20
|
(18)
|
(23)
|
19
|
(2)
|
(70)
|
(79)
|
(103)
|
(92)
|
(14)
|
(28)
|
(91)
|
(39)
|
(28)
|
39
|
70
|
38
|
33
|
(45)
|
3
|
(41)
|
(64)
|
(36)
|
(112)
|
(119)
|
(93)
|
(121)
|
(131)
|
|
| Cash from Investing Activities |
27
N/A
|
(116)
N/A
|
(173)
-49%
|
(196)
-13%
|
(214)
-10%
|
(68)
+68%
|
(62)
+8%
|
(40)
+36%
|
(63)
-58%
|
(104)
-67%
|
(85)
+18%
|
(91)
-7%
|
(59)
+34%
|
(27)
+54%
|
(58)
-115%
|
(59)
0%
|
(10)
+83%
|
(25)
-152%
|
(89)
-256%
|
(98)
-11%
|
(123)
-25%
|
(117)
+5%
|
(48)
+59%
|
(71)
-48%
|
(141)
-98%
|
(90)
+36%
|
(79)
+12%
|
(5)
+93%
|
6
N/A
|
(35)
N/A
|
(52)
-50%
|
(136)
-160%
|
(65)
+52%
|
(103)
-60%
|
(123)
-19%
|
(99)
+20%
|
(175)
-78%
|
(179)
-2%
|
(147)
+18%
|
(170)
-16%
|
(189)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
2
|
1
|
1
|
2
|
2
|
3
|
6
|
7
|
9
|
8
|
6
|
4
|
(9)
|
(21)
|
(41)
|
(42)
|
(32)
|
(25)
|
(5)
|
0
|
0
|
(21)
|
(21)
|
0
|
(28)
|
(8)
|
(19)
|
(19)
|
(16)
|
(39)
|
(60)
|
(65)
|
(61)
|
(41)
|
(48)
|
(43)
|
(49)
|
(74)
|
(39)
|
0
|
|
| Net Issuance of Debt |
(12)
|
(11)
|
20
|
24
|
24
|
42
|
8
|
21
|
31
|
11
|
24
|
9
|
(4)
|
0
|
(10)
|
(8)
|
(4)
|
(6)
|
(4)
|
(4)
|
(3)
|
(6)
|
(7)
|
(10)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(15)
|
(15)
|
(15)
|
(15)
|
(12)
|
(12)
|
(12)
|
(12)
|
(9)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(4)
|
(6)
|
(14)
|
(14)
|
(15)
|
(14)
|
(6)
|
(6)
|
(5)
|
(5)
|
(11)
|
(11)
|
(12)
|
(12)
|
(21)
|
(21)
|
(21)
|
(21)
|
(18)
|
(18)
|
(18)
|
(18)
|
(14)
|
(14)
|
(13)
|
(13)
|
(21)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(11)
-26%
|
19
N/A
|
23
+16%
|
25
+9%
|
42
+71%
|
8
-80%
|
23
+176%
|
35
+51%
|
19
-46%
|
30
+63%
|
13
-56%
|
(4)
N/A
|
(13)
-215%
|
(36)
-178%
|
(54)
-51%
|
(60)
-11%
|
(52)
+14%
|
(44)
+15%
|
(23)
+48%
|
(14)
+38%
|
(17)
-22%
|
(33)
-90%
|
(35)
-7%
|
(44)
-25%
|
(51)
-16%
|
(32)
+37%
|
(43)
-33%
|
(52)
-21%
|
(49)
+5%
|
(72)
-47%
|
(93)
-29%
|
(98)
-6%
|
(94)
+4%
|
(74)
+21%
|
(81)
-10%
|
(69)
+15%
|
(75)
-9%
|
(100)
-33%
|
(65)
+35%
|
(70)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
81
N/A
|
(68)
N/A
|
(105)
-54%
|
(121)
-15%
|
(149)
-24%
|
19
N/A
|
(1)
N/A
|
30
N/A
|
14
-54%
|
(43)
N/A
|
12
N/A
|
(6)
N/A
|
6
N/A
|
49
+782%
|
6
-88%
|
24
+300%
|
105
+331%
|
93
-12%
|
21
-78%
|
27
+31%
|
(22)
N/A
|
(3)
+85%
|
65
N/A
|
45
-31%
|
(1)
N/A
|
(1)
+43%
|
16
N/A
|
70
+348%
|
74
+5%
|
50
-32%
|
22
-56%
|
(105)
N/A
|
(15)
+86%
|
(26)
-76%
|
(39)
-49%
|
33
N/A
|
53
+60%
|
83
+57%
|
154
+86%
|
179
+16%
|
92
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
48
-9%
|
2
-96%
|
1
-45%
|
(20)
N/A
|
(27)
-38%
|
11
N/A
|
6
-46%
|
(16)
N/A
|
(16)
-1%
|
(0)
+99%
|
1
N/A
|
14
+1 478%
|
41
+187%
|
60
+46%
|
103
+72%
|
147
+43%
|
147
+0%
|
135
-8%
|
129
-5%
|
95
-26%
|
106
+11%
|
113
+7%
|
107
-5%
|
133
+24%
|
88
-34%
|
75
-15%
|
74
-1%
|
57
-23%
|
62
+9%
|
62
N/A
|
34
-46%
|
80
+138%
|
109
+37%
|
100
-9%
|
151
+51%
|
234
+55%
|
277
+19%
|
347
+25%
|
365
+5%
|
294
-19%
|
|
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