Fabrinet
NYSE:FN

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Fabrinet
NYSE:FN
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Price: 219.47 USD -2.09% Market Closed
Market Cap: 8B USD
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Cash Flow Statement

Cash Flow Statement
Fabrinet

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Cash Flow Statement
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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