Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,036 | 91,731 | 81,398 | 33,736 | 19,197 |
| Depreciation Amortization | 2,908 | 10,658 | 7,757 | 5,081 | 2,537 |
| Income taxes - deferred | 6 | 65 | -132 | 188 | 438 |
| Accounts receivable | -6,745 | 17,379 | 37 | -3,244 | -7,348 |
| Accounts payable and accrued liabilities | 6,860 | 17,714 | 24,392 | 10,886 | 13,189 |
| Other Working Capital | -750 | -3,817 | 2,484 | -4,686 | -4,955 |
| Other Operating Activity | 2,518 | -67,180 | -57,332 | -5,157 | -4,921 |
| Operating Cash Flow | $15,833 | $66,550 | $58,604 | $36,804 | $18,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,464 | -10,806 | -7,279 | -4,197 | -1,253 |
| Purchase Sale Intangibles | N/A | -1 | -1 | N/A | N/A |
| Other Investing Activity | 0 | 37,794 | 37,794 | 0 | 0 |
| Investing Cash Flow | $-1,464 | $26,988 | $30,515 | $-4,197 | $-1,253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -12,411 | -7,251 | -4,834 | -2,417 |
| Common Stock Issued | 2 | 4,567 | 3,956 | 3,531 | 43 |
| Other Financing Activity | -1,759 | -327 | -198 | -162 | -90 |
| Financing Cash Flow | $-3,257 | $-8,171 | $-3,493 | $-1,465 | $-2,464 |
| Exchange Rate Effect | 94 | -1,606 | -1,678 | -800 | -276 |
| Beginning Cash Position | 233,477 | 149,716 | 149,716 | 149,716 | 149,716 |
| End Cash Position | 244,683 | 233,477 | 233,664 | 180,058 | 163,860 |
| Net Cash Flow | $11,206 | $83,761 | $83,948 | $30,342 | $14,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,833 | 66,550 | 58,604 | 36,804 | 18,137 |
| Capital Expenditure | -1,510 | -10,835 | -7,280 | -4,198 | -1,253 |
| Free Cash Flow | 14,323 | 55,715 | 51,324 | 32,606 | 16,884 |