Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,011 | 15,205 | 44,320 | 30,749 | 17,238 |
| Depreciation Amortization | 4,502 | 2,232 | 8,200 | 6,041 | 4,035 |
| Income taxes - deferred | -320 | -173 | -464 | -345 | 82 |
| Accounts receivable | -21,991 | -8,650 | -37,492 | -30,802 | -19,584 |
| Accounts payable and accrued liabilities | -2,165 | 5,468 | 49,400 | 40,472 | 28,234 |
| Other Working Capital | -29,983 | -19,607 | -34,150 | -19,055 | -4,321 |
| Other Operating Activity | 25,306 | 3,622 | -11,974 | -10,684 | -10,020 |
| Operating Cash Flow | $6,360 | $-1,903 | $17,840 | $16,376 | $15,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,690 | -7,223 | -10,360 | -4,209 | -1,550 |
| Purchase Of Investment | -1,574 | -90 | -3 | -3 | -3 |
| Sale Of Investment | 14 | 6 | 33 | 27 | 16 |
| Purchase Sale Intangibles | -9 | -7 | -380 | -53 | -26 |
| Other Investing Activity | -9 | -7 | -380 | -531 | -1,434 |
| Investing Cash Flow | $-13,259 | $-7,314 | $-10,710 | $-4,716 | $-2,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,000 | N/A | N/A |
| Debt Repayment | -3,004 | -1,417 | -7,933 | -6,315 | -4,291 |
| Common Stock Issued | 26,378 | 26,347 | 484 | 461 | 377 |
| Dividend Paid | N/A | N/A | -30,840 | -30,849 | -30,849 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $23,374 | $24,930 | $-37,290 | $-36,703 | $-34,763 |
| Exchange Rate Effect | 646 | 435 | 260 | 242 | 114 |
| Beginning Cash Position | 84,942 | 84,942 | 114,840 | 114,845 | 114,845 |
| End Cash Position | 102,063 | 101,090 | 84,940 | 90,044 | 92,889 |
| Net Cash Flow | $17,121 | $16,148 | $-29,900 | $-24,801 | $-21,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,360 | -1,903 | 17,840 | 16,376 | 15,664 |
| Capital Expenditure | -11,801 | -7,245 | -10,386 | -4,227 | -1,568 |
| Free Cash Flow | -5,441 | -9,148 | 7,454 | 12,149 | 14,096 |