Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,913 | 187,127 | 127,772 | 64,615 | 200,380 |
| Depreciation Amortization | 43,525 | 32,326 | 21,815 | 11,406 | 41,492 |
| Income taxes - deferred | -3,484 | -276 | -1,338 | -219 | -191 |
| Accounts receivable | -76,917 | -105,932 | -80,054 | -24,476 | -105,550 |
| Accounts payable and accrued liabilities | -58,596 | -5,028 | -4,176 | -29,774 | 93,499 |
| Other Working Capital | -107,811 | -101,078 | -61,703 | -22,575 | -146,189 |
| Other Operating Activity | 168,680 | 135,083 | 102,784 | 61,657 | 40,805 |
| Operating Cash Flow | $213,310 | $142,222 | $105,100 | $60,634 | $124,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,574 | -26,446 | -44,482 | 4,391 | -45,223 |
| PPE Investments | -61,232 | -43,305 | -23,611 | -10,249 | -89,325 |
| Sale Of Investment | N/A | N/A | 46,925 | 29,236 | N/A |
| Purchase Sale Intangibles | -911 | -698 | -412 | -11 | -995 |
| Other Investing Activity | -911 | -698 | -412 | -11 | -995 |
| Investing Cash Flow | $-98,717 | $-70,449 | $-21,580 | $23,367 | $-135,543 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,242 | -12,194 | -9,145 | -6,096 | -12,195 |
| Common Stock Repurchased | -47,575 | -9,217 | -5,104 | -4,900 | -59,915 |
| Other Financing Activity | -18,167 | -17,740 | -16,796 | -16,489 | -20,824 |
| Financing Cash Flow | $-80,984 | $-39,151 | $-31,045 | $-27,485 | $-92,934 |
| Exchange Rate Effect | -606 | -244 | -11 | 520 | -527 |
| Beginning Cash Position | 198,365 | 198,365 | 198,365 | 198,365 | 303,123 |
| End Cash Position | 231,368 | 230,743 | 250,829 | 255,401 | 198,365 |
| Net Cash Flow | $33,003 | $32,378 | $52,464 | $57,036 | $-104,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,310 | 142,222 | 105,100 | 60,634 | 124,246 |
| Capital Expenditure | -61,360 | -43,422 | -23,643 | -10,258 | -89,588 |
| Free Cash Flow | 151,950 | 98,800 | 81,457 | 50,376 | 34,658 |