Fabrinet (FN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,767 | 208,554 | 95,926 | 332,527 | 245,320 |
| Depreciation Amortization | 45,139 | 28,548 | 13,638 | 48,870 | 35,788 |
| Income taxes - deferred | -3,333 | -1,054 | -106 | -5,726 | -4,182 |
| Accounts receivable | -150,082 | -42,829 | 51,821 | -165,657 | -65,271 |
| Accounts payable and accrued liabilities | 225,741 | 147,211 | 59,508 | 194,236 | 79,196 |
| Other Working Capital | -205,036 | -115,190 | -19,839 | -92,957 | -38,353 |
| Other Operating Activity | -44,438 | -76,413 | -98,380 | 17,072 | 20,774 |
| Operating Cash Flow | $201,758 | $148,827 | $102,568 | $328,365 | $273,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,442 | -179,628 | -110,329 | -164,732 | -182,060 |
| PPE Investments | -160,577 | -96,849 | -45,251 | -120,826 | -70,552 |
| Sale Of Investment | N/A | 170,589 | 74,789 | N/A | N/A |
| Purchase Sale Intangibles | -682 | -229 | -169 | -738 | -514 |
| Other Investing Activity | -682 | -229 | -169 | -738 | -514 |
| Investing Cash Flow | $-119,817 | $-106,117 | $-80,960 | $-286,296 | $-253,126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,231 | -5,080 | -268 | -125,733 | -103,475 |
| Other Financing Activity | -24,388 | -23,622 | -22,697 | -21,275 | -20,918 |
| Financing Cash Flow | $-29,619 | $-28,702 | $-22,965 | $-147,008 | $-124,393 |
| Exchange Rate Effect | -1,491 | 104 | -67 | 1,391 | 1,179 |
| Beginning Cash Position | 306,425 | 306,425 | 306,425 | 409,973 | 409,973 |
| End Cash Position | 357,256 | 320,537 | 305,001 | 306,425 | 306,905 |
| Net Cash Flow | $50,831 | $14,112 | $-1,424 | $-103,548 | $-103,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,758 | 148,827 | 102,568 | 328,365 | 273,272 |
| Capital Expenditure | -160,634 | -96,874 | -45,266 | -121,078 | -70,668 |
| Free Cash Flow | 41,124 | 51,953 | 57,302 | 207,287 | 202,604 |