FN Stock Annual Cash Flow. Download in Excel
Fabrinet
FN 
NYE
Sector: Technology
Industry: Consumer Electronics
221.26
USD
-1.48
(-0.66%)
Previous close: 222.74 Open: 217.91 Bid: 206.86 Ask: 266.03
52 week range
159.69 278.38
Mkt Cap: 8,405 M Avg Vol (90 Days): 1,271,378
Last updated: Monday 23rd December 2024
Financials
FN Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -51 M | -54 M | -19 M | -45 M | -16 M | -112 M | -135 M | 37 M | 56 M |
| (Increase) Decrease in other current assets | -283000.0 | -6 M | -2 M | -4 M | ||||||
| (Increase) Decrease in other current liabilities | 4 M | 13 M | -1 M | 915000.0 | 1 M | 9 M | 3 M | 8 M | 844000.0 | 32 M |
| (Increase) Decrease in other working capital | -3 M | -775000.0 | -11 M | -6 M | -14 M | -47 M | ||||
| (Increase) Decrease in payables | 21 M | 57 M | 38 M | 4 M | 43 M | -3 M | 101 M | 94 M | -52 M | 61 M |
| (Increase) Decrease in receivables | -34 M | -62 M | -64 M | 18 M | -13 M | -12 M | -64 M | -106 M | -77 M | -61 M |
| Acquisitions | -10 M | |||||||||
| Amortization of intangibles | 69000.0 | -1 M | -1 M | -937000.0 | -587000.0 | -220000.0 | ||||
| AssetImpairmentCharge | 36000.0 | 4 M | 4 M | 280000.0 | -3 M | |||||
| CapitalExpenditureReported | 52 M | 41 M | 70 M | 35 M | 19 M | 44 M | 48 M | 91 M | 62 M | 48 M |
| Cash at beginning of period | 233 M | 113 M | 143 M | 137 M | 161 M | 188 M | 233 M | 303 M | 198 M | 231 M |
| Cash at end of period | 113 M | 143 M | 137 M | 162 M | 188 M | 233 M | 303 M | 198 M | 231 M | 410 M |
| Cash flow | 53 M | 47 M | 71 M | 138 M | 147 M | 151 M | 122 M | 124 M | 213 M | 413 M |
| CashFlowFromContinuingInvestingActivities | -195 M | -40 M | -91 M | -59 M | -98 M | -71 M | -9 M | -136 M | -99 M | -170 M |
| ChangeInAccountPayable | 20 M | 56 M | 38 M | 4 M | 39 M | -6 M | 96 M | 93 M | -59 M | 60 M |
| ChangeInIncomeTaxPayable | 446000.0 | 573000.0 | -67000.0 | -1 M | 1 M | 442000.0 | 1 M | -761000.0 | 3 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 21 M | 57 M | 38 M | 4 M | 43 M | -3 M | 101 M | 94 M | -52 M | 61 M |
| ChangeInTaxPayable | 446000.0 | 573000.0 | -67000.0 | -1 M | 1 M | 442000.0 | 1 M | -761000.0 | 3 M | -2 M |
| ChangeInWorkingCapital | -16 M | -48 M | -83 M | -1 M | -16 M | -22 M | -83 M | -145 M | -104 M | 41 M |
| ChangesInAccountReceivables | -34 M | -61 M | -64 M | 18 M | -13 M | -12 M | -64 M | -106 M | -77 M | -61 M |
| CommonStockPayments | -42 M | -5 M | -21 M | -19 M | -60 M | -48 M | -39 M | |||
| Current deferred income taxes | -878000.0 | 864000.0 | 754000.0 | -2 M | 879000.0 | 1 M | -3 M | -191000.0 | -3 M | 2 M |
| Deferred income taxes | -878000.0 | 864000.0 | 754000.0 | -2 M | 879000.0 | 1 M | -3 M | -191000.0 | -3 M | 2 M |
| Depreciation | 13 M | 17 M | 24 M | 29 M | 30 M | 31 M | 36 M | 39 M | 44 M | 49 M |
| Depreciation unreconciled | 14 M | 19 M | 25 M | 30 M | 29 M | 29 M | 37 M | 38 M | 43 M | 49 M |
| DepreciationAndAmortization | 14 M | 19 M | 25 M | 30 M | 29 M | 31 M | 36 M | 39 M | 43 M | 49 M |
| Effect of exchange rate changes | -527000.0 | -606000.0 | ||||||||
| FinancingCashFlow | 23 M | 23 M | 13 M | -54 M | -23 M | -35 M | -43 M | -93 M | -81 M | -65 M |
| Free cash flow | 1 M | 6 M | 1 M | 103 M | 129 M | 109 M | 74 M | 34 M | 151 M | 367 M |
| GainLossOnInvestmentSecurities | 120000.0 | 194000.0 | 822000.0 | 364000.0 | 135000.0 | -96000.0 | -187000.0 | 13000.0 | 92000.0 | -1000.0 |
| GainLossOnSaleOfPPE | -42000.0 | -73000.0 | -30000.0 | 465000.0 | 145000.0 | 329000.0 | 13000.0 | -101000.0 | -2 M | 62000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 5 M | 5 M | 1 M | 8 M | 8 M | 8 M | 9 M | 14 M | 16 M |
| InterestPaidSupplementalData | 590000.0 | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 312000.0 |
| Issuance of debt | 30 M | -23 M | 27 M | 4 M | -3 M | |||||
| IssuanceOfDebt | 24 M | 21 M | 9 M | -8 M | -4 M | 60 M | -100000.0 | -7000.0 | -9000.0 | |
| Net cash from financing activities | 23 M | 23 M | 13 M | -54 M | -23 M | -35 M | -43 M | -93 M | -81 M | -65 M |
| Net cash from investing activities | -195 M | -40 M | -91 M | -59 M | -98 M | -71 M | -9 M | -136 M | -99 M | -170 M |
| Net cash from operating activities | 53 M | 47 M | 71 M | 138 M | 147 M | 151 M | 122 M | 124 M | 213 M | 413 M |
| Net change in cash & cash equivalents | -120 M | 30 M | -6 M | 25 M | 26 M | 44 M | 70 M | -104 M | 34 M | 179 M |
| Net income from continuing operations | 44 M | 62 M | 97 M | 84 M | 121 M | 113 M | 148 M | 200 M | 248 M | 296 M |
| NetBusinessPurchaseAndSale | -10 M | |||||||||
| NetCommonStockIssuance | -42 M | -5 M | -21 M | -19 M | -60 M | -48 M | -39 M | |||
| NetIntangiblesPurchaseAndSale | -134000.0 | -379000.0 | -2 M | -2 M | -282000.0 | -1 M | -2 M | -995000.0 | -911000.0 | -889000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -144 M | 1 M | -11 M | -24 M | -80 M | -29 M | 39 M | -45 M | -37 M | -124 M |
| NetInvestmentPurchaseAndSale | -144 M | 1 M | -11 M | -24 M | -80 M | -29 M | 39 M | -45 M | -37 M | -124 M |
| NetIssuancePaymentsOfDebt | 24 M | 21 M | 9 M | -8 M | -4 M | 60 M | -100000.0 | -7000.0 | -9000.0 | |
| NetLongTermDebtIssuance | -6 M | 44 M | -18 M | -12 M | -468000.0 | 60 M | -100000.0 | -7000.0 | -9000.0 | |
| NetPPEPurchaseAndSale | -51 M | -40 M | -68 M | -33 M | -18 M | -41 M | -46 M | -89 M | -61 M | -45 M |
| Operating (gains) losses | 78000.0 | 626000.0 | 792000.0 | 829000.0 | 280000.0 | 233000.0 | -174000.0 | -88000.0 | 787000.0 | 61000.0 |
| Other financing charges net | -352000.0 | -2 M | -1 M | -6 M | -14 M | -75 M | -24 M | -33 M | -33 M | -25 M |
| Other investing changes net | 59 M | 110 M | 112 M | 129 M | -24 M | 24 M | ||||
| Other non-cash items | 11 M | 13 M | 31 M | 27 M | 12 M | 29 M | 24 M | 31 M | 29 M | 25 M |
| ProceedsFromStockOptionExercised | 835000.0 | 5 M | 6 M | 1 M | ||||||
| Purchase of Float term investments | -153 M | -233 M | -196 M | -244 M | -198 M | -217 M | -436 M | |||
| Purchase of property plant & equipment | -51 M | -41 M | -70 M | -35 M | -18 M | -42 M | -48 M | -90 M | -62 M | -46 M |
| Purchase of short term investments | 50 M | 61 M | ||||||||
| PurchaseOfIntangibles | -134000.0 | -379000.0 | -2 M | -2 M | -282000.0 | -1 M | -2 M | -995000.0 | -911000.0 | -889000.0 |
| PurchaseOfInvestment | -203 M | -108 M | -123 M | -153 M | -233 M | -196 M | -244 M | -198 M | -217 M | -436 M |
| PurchaseOfLongTermInvestments | -203 M | -108 M | -123 M | -153 M | ||||||
| PurchaseOfPPE | -51 M | -41 M | -68 M | -34 M | -19 M | -42 M | -46 M | -90 M | -61 M | -48 M |
| Repayment of debt | -6 M | -6 M | -18 M | -12 M | -468000.0 | -553000.0 | -100000.0 | -7000.0 | -9000.0 | |
| RepaymentOfDebt | -6 M | -47 M | -19 M | -13 M | -468000.0 | -553000.0 | -100000.0 | -7000.0 | -9000.0 | |
| Repurchase of capital stock | -42 M | -5 M | -21 M | -19 M | -60 M | -48 M | -39 M | |||
| Revenue per share | 2 M | 2 M | 1 M | 488000.0 | -592000.0 | -2 M | 826000.0 | -905000.0 | -587000.0 | -220000.0 |
| Sale of short term investments | 129 M | 153 M | 191 M | 259 M | 153 M | 180 M | 312 M | |||
| SaleOfInvestment | 129 M | 153 M | 191 M | 259 M | 153 M | 180 M | 312 M | |||
| SaleOfPPE | 48000.0 | 194000.0 | 230000.0 | 449000.0 | 599000.0 | 2 M | 90000.0 | 263000.0 | 128000.0 | 3 M |
| ShortTermDebtIssuance | 30 M | 18 M | 28 M | 5 M | -3 M | |||||
| ShortTermDebtPayments | -41 M | -157000.0 | -1 M | |||||||
| StockBasedCompensation | 8 M | 10 M | 27 M | 23 M | 17 M | 22 M | 25 M | 28 M | 28 M | 28 M |
| UnrealizedGainLossOnInvestmentSecurities | 671000.0 | 2 M | 2 M | 4 M | 3 M | 2 M |
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