Fabrinet (FN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,186 | 31,300 | 41,829 |
| Depreciation Amortization | 2,068 | 7,360 | 4,909 |
| Income taxes - deferred | 125 | N/A | -89 |
| Accounts receivable | -7,791 | N/A | -19,839 |
| Accounts payable and accrued liabilities | 11,837 | N/A | 18,680 |
| Other Working Capital | 3,755 | 37,340 | 3,048 |
| Other Operating Activity | -4,620 | 4,350 | 3,353 |
| Operating Cash Flow | $11,560 | $80,350 | $51,891 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -970 | -7,050 | -28,961 |
| Purchase Of Investment | -3 | N/A | -28 |
| Sale Of Investment | 8 | N/A | 130 |
| Purchase Sale Intangibles | -13 | N/A | -956 |
| Other Investing Activity | -13 | -130 | -956 |
| Investing Cash Flow | $-978 | $-7,180 | $-29,815 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 20,000 |
| Debt Repayment | -2,098 | N/A | -4,220 |
| Common Stock Issued | 362 | N/A | 237 |
| Dividend Paid | -30,849 | -10,050 | N/A |
| Other Financing Activity | 0 | -3,780 | -24,240 |
| Financing Cash Flow | $-32,585 | $-13,830 | $-8,223 |
| Exchange Rate Effect | 61 | -170 | 956 |
| Beginning Cash Position | 114,845 | 55,680 | 40,873 |
| End Cash Position | 92,903 | 114,840 | 55,682 |
| Net Cash Flow | $-21,942 | $59,160 | $14,809 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,560 | 80,350 | 51,891 |
| Capital Expenditure | -981 | N/A | -29,047 |
| Free Cash Flow | 10,579 | 80,350 | 22,844 |