Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,969 | 53,827 | 32,701 | 16,019 | -56,467 |
| Depreciation Amortization | 10,211 | 7,697 | 5,144 | 2,597 | 9,713 |
| Income taxes - deferred | 2,086 | 1,615 | 1,443 | 256 | -2,242 |
| Accounts receivable | 4,739 | 3,421 | -3,069 | -9,556 | -10,672 |
| Accounts payable and accrued liabilities | -8,861 | -11,671 | -12,256 | 5,919 | -6,563 |
| Other Working Capital | -33,134 | -9,273 | -18,064 | -13,758 | -37,081 |
| Other Operating Activity | 4,740 | 5,641 | 12,033 | 4,472 | 105,563 |
| Operating Cash Flow | $48,750 | $51,257 | $17,932 | $5,949 | $2,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,764 | -8,609 | -6,083 | -4,126 | -35,508 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,940 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,217 |
| Purchase Sale Intangibles | -2 | -1 | -1 | N/A | -147 |
| Other Investing Activity | 4,902 | 4,903 | 4,903 | 79 | -147 |
| Investing Cash Flow | $-5,862 | $-3,706 | $-1,180 | $-4,047 | $-37,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 28,000 |
| Debt Repayment | -9,668 | -7,251 | -4,834 | -2,417 | -5,798 |
| Common Stock Issued | 561 | 528 | 167 | 124 | 1,000 |
| Other Financing Activity | -21 | -21 | -10 | 0 | 0 |
| Financing Cash Flow | $-9,128 | $-6,744 | $-4,677 | $-2,293 | $23,202 |
| Exchange Rate Effect | 449 | 1,165 | 516 | 278 | 150 |
| Beginning Cash Position | 115,507 | 115,507 | 115,507 | 115,507 | 127,282 |
| End Cash Position | 149,716 | 157,479 | 128,098 | 115,394 | 115,507 |
| Net Cash Flow | $34,209 | $41,972 | $12,591 | $-113 | $-11,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,750 | 51,257 | 17,932 | 5,949 | 2,251 |
| Capital Expenditure | -10,793 | -8,634 | -6,085 | -4,126 | -35,535 |
| Free Cash Flow | 37,957 | 42,623 | 11,847 | 1,823 | -33,284 |