Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,030 | 77,394 | 296,181 | 215,115 | 134,199 |
| Depreciation Amortization | 23,571 | 11,665 | 45,398 | 34,087 | 22,635 |
| Income taxes - deferred | -3,493 | -2,721 | 1,672 | 1,125 | 1,117 |
| Accounts receivable | -87,178 | -69,396 | -61,279 | -54,089 | -53,873 |
| Accounts payable and accrued liabilities | 88,272 | -17,412 | 60,040 | 48,268 | -6,980 |
| Other Working Capital | -4,661 | -19,025 | 38,563 | 56,283 | 50,113 |
| Other Operating Activity | 18,545 | 102,677 | 32,571 | 29,295 | 82,003 |
| Operating Cash Flow | $199,086 | $83,182 | $413,146 | $330,084 | $229,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155,936 | -95,572 | -124,028 | -85,341 | -154,971 |
| PPE Investments | -42,040 | -20,214 | -44,834 | -32,506 | -19,188 |
| Sale Of Investment | 82,129 | 43,914 | N/A | N/A | 72,824 |
| Purchase Sale Intangibles | -227 | -122 | -889 | -768 | -518 |
| Other Investing Activity | -227 | -122 | -889 | -768 | -518 |
| Investing Cash Flow | $-116,074 | $-71,994 | $-169,751 | $-118,615 | $-101,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -6,094 |
| Debt Repayment | N/A | N/A | -12,188 | -9,141 | N/A |
| Common Stock Repurchased | -68,700 | 0 | -39,490 | -35,943 | -6,372 |
| Other Financing Activity | -20,714 | -20,220 | -13,175 | -12,716 | -12,352 |
| Financing Cash Flow | $-89,414 | $-20,220 | $-64,853 | $-57,800 | $-24,818 |
| Exchange Rate Effect | 91 | -257 | 63 | 74 | 142 |
| Beginning Cash Position | 409,973 | 409,973 | 231,368 | 231,368 | 231,368 |
| End Cash Position | 403,662 | 400,684 | 409,973 | 385,111 | 334,053 |
| Net Cash Flow | $-6,311 | $-9,289 | $178,605 | $153,743 | $102,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,086 | 83,182 | 413,146 | 330,084 | 229,214 |
| Capital Expenditure | -42,150 | -20,250 | -47,528 | -34,825 | -21,236 |
| Free Cash Flow | 156,936 | 62,932 | 365,618 | 295,259 | 207,978 |