Fabrinet (FN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,554 | 95,926 | 332,527 | 245,320 | 164,030 |
| Depreciation Amortization | 28,548 | 13,638 | 48,870 | 35,788 | 23,571 |
| Income taxes - deferred | -1,054 | -106 | -5,726 | -4,182 | -3,493 |
| Accounts receivable | -42,829 | 51,821 | -165,657 | -65,271 | -87,178 |
| Accounts payable and accrued liabilities | 147,211 | 59,508 | 194,236 | 79,196 | 88,272 |
| Other Working Capital | -115,190 | -19,839 | -92,957 | -38,353 | -4,661 |
| Other Operating Activity | -76,413 | -98,380 | 17,072 | 20,774 | 18,545 |
| Operating Cash Flow | $148,827 | $102,568 | $328,365 | $273,272 | $199,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,628 | -110,329 | -164,732 | -182,060 | -155,936 |
| PPE Investments | -96,849 | -45,251 | -120,826 | -70,552 | -42,040 |
| Sale Of Investment | 170,589 | 74,789 | N/A | N/A | 82,129 |
| Purchase Sale Intangibles | -229 | -169 | -738 | -514 | -227 |
| Other Investing Activity | -229 | -169 | -738 | -514 | -227 |
| Investing Cash Flow | $-106,117 | $-80,960 | $-286,296 | $-253,126 | $-116,074 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,080 | -268 | -125,733 | -103,475 | -68,700 |
| Other Financing Activity | -23,622 | -22,697 | -21,275 | -20,918 | -20,714 |
| Financing Cash Flow | $-28,702 | $-22,965 | $-147,008 | $-124,393 | $-89,414 |
| Exchange Rate Effect | 104 | -67 | 1,391 | 1,179 | 91 |
| Beginning Cash Position | 306,425 | 306,425 | 409,973 | 409,973 | 409,973 |
| End Cash Position | 320,537 | 305,001 | 306,425 | 306,905 | 403,662 |
| Net Cash Flow | $14,112 | $-1,424 | $-103,548 | $-103,068 | $-6,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,827 | 102,568 | 328,365 | 273,272 | 199,086 |
| Capital Expenditure | -96,874 | -45,266 | -121,078 | -70,668 | -42,150 |
| Free Cash Flow | 51,953 | 57,302 | 207,287 | 202,604 | 156,936 |