Fabrinet (FN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,527 | 296,181 | 247,913 | 200,380 | 148,341 |
| Depreciation Amortization | 48,870 | 45,398 | 43,525 | 41,492 | 37,078 |
| Income taxes - deferred | -5,726 | 1,672 | -3,484 | -191 | -3,473 |
| Accounts receivable | -165,657 | -61,279 | -76,917 | -105,550 | -62,314 |
| Accounts payable and accrued liabilities | 194,236 | 60,040 | -58,596 | 93,499 | 96,312 |
| Other Working Capital | -92,957 | 38,563 | -107,811 | -146,189 | -86,606 |
| Other Operating Activity | 17,072 | 32,571 | 168,680 | 40,805 | -7,181 |
| Operating Cash Flow | $328,365 | $413,146 | $213,310 | $124,246 | $122,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -164,732 | -124,028 | -36,574 | -45,223 | 14,641 |
| PPE Investments | -120,826 | -44,834 | -61,232 | -89,325 | -45,970 |
| Purchase Sale Intangibles | -738 | -889 | -911 | -995 | -1,915 |
| Other Investing Activity | -738 | -889 | -911 | -995 | 22,395 |
| Investing Cash Flow | $-286,296 | $-169,751 | $-98,717 | $-135,543 | $-8,934 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -12,188 | -15,242 | -12,195 | -12,288 |
| Common Stock Repurchased | -125,733 | -39,490 | -47,575 | -59,915 | -18,842 |
| Other Financing Activity | -21,275 | -13,175 | -18,167 | -20,824 | -11,624 |
| Financing Cash Flow | $-147,008 | $-64,853 | $-80,984 | $-92,934 | $-42,754 |
| Exchange Rate Effect | 1,391 | 63 | -606 | -527 | -178 |
| Beginning Cash Position | 409,973 | 231,368 | 198,365 | 303,123 | 232,832 |
| End Cash Position | 306,425 | 409,973 | 231,368 | 198,365 | 303,123 |
| Net Cash Flow | $-103,548 | $178,605 | $33,003 | $-104,758 | $70,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,365 | 413,146 | 213,310 | 124,246 | 122,157 |
| Capital Expenditure | -121,078 | -47,528 | -61,360 | -89,588 | -46,060 |
| Free Cash Flow | 207,287 | 365,618 | 151,950 | 34,658 | 76,097 |