Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,394 | 296,181 | 215,115 | 134,199 | 65,089 |
| Depreciation Amortization | 11,665 | 45,398 | 34,087 | 22,635 | 11,277 |
| Income taxes - deferred | -2,721 | 1,672 | 1,125 | 1,117 | 1,377 |
| Accounts receivable | -69,396 | -61,279 | -54,089 | -53,873 | -4,138 |
| Accounts payable and accrued liabilities | -17,412 | 60,040 | 48,268 | -6,980 | -24,397 |
| Other Working Capital | -19,025 | 38,563 | 56,283 | 50,113 | 57,882 |
| Other Operating Activity | 102,677 | 32,571 | 29,295 | 82,003 | 37,959 |
| Operating Cash Flow | $83,182 | $413,146 | $330,084 | $229,214 | $145,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,572 | -124,028 | -85,341 | -154,971 | -77,692 |
| PPE Investments | -20,214 | -44,834 | -32,506 | -19,188 | -11,117 |
| Sale Of Investment | 43,914 | N/A | N/A | 72,824 | 35,909 |
| Purchase Sale Intangibles | -122 | -889 | -768 | -518 | -180 |
| Other Investing Activity | -122 | -889 | -768 | -518 | -180 |
| Investing Cash Flow | $-71,994 | $-169,751 | $-118,615 | $-101,853 | $-53,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -6,094 | N/A |
| Debt Repayment | N/A | -12,188 | -9,141 | N/A | -3,047 |
| Common Stock Repurchased | 0 | -39,490 | -35,943 | -6,372 | N/A |
| Other Financing Activity | -20,220 | -13,175 | -12,716 | -12,352 | -12,147 |
| Financing Cash Flow | $-20,220 | $-64,853 | $-57,800 | $-24,818 | $-15,194 |
| Exchange Rate Effect | -257 | 63 | 74 | 142 | 195 |
| Beginning Cash Position | 409,973 | 231,368 | 231,368 | 231,368 | 231,368 |
| End Cash Position | 400,684 | 409,973 | 385,111 | 334,053 | 308,338 |
| Net Cash Flow | $-9,289 | $178,605 | $153,743 | $102,685 | $76,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,182 | 413,146 | 330,084 | 229,214 | 145,049 |
| Capital Expenditure | -20,250 | -47,528 | -34,825 | -21,236 | -11,435 |
| Free Cash Flow | 62,932 | 365,618 | 295,259 | 207,978 | 133,614 |