Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,191 | 93,530 | 44,651 | 148,341 | 105,928 |
| Depreciation Amortization | 31,233 | 20,696 | 10,384 | 37,078 | 27,275 |
| Income taxes - deferred | 563 | -986 | -104 | -3,473 | -382 |
| Accounts receivable | -109,334 | -48,046 | -10,160 | -62,314 | -36,437 |
| Accounts payable and accrued liabilities | 55,333 | 44,078 | 27,541 | 96,312 | 25,589 |
| Other Working Capital | -91,092 | -72,775 | -26,914 | -86,606 | -72,484 |
| Other Operating Activity | 77,003 | 21,071 | -8,487 | -7,181 | 29,827 |
| Operating Cash Flow | $107,897 | $57,568 | $36,911 | $122,157 | $79,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,528 | -59,323 | -58,638 | 14,641 | -1,271 |
| PPE Investments | -75,098 | -51,729 | -32,377 | -45,970 | -33,231 |
| Sale Of Investment | N/A | 57,721 | 43,791 | N/A | N/A |
| Purchase Sale Intangibles | -592 | -446 | -311 | -1,915 | -1,912 |
| Other Investing Activity | -592 | -446 | -311 | 22,395 | -1,912 |
| Investing Cash Flow | $-83,218 | $-53,777 | $-47,535 | $-8,934 | $-36,414 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,141 | -6,094 | -3,047 | -12,288 | -9,241 |
| Common Stock Repurchased | -28,624 | -4,198 | 0 | -18,842 | -8,312 |
| Other Financing Activity | -20,439 | -19,481 | -19,065 | -11,624 | -11,362 |
| Financing Cash Flow | $-58,204 | $-29,773 | $-22,112 | $-42,754 | $-28,915 |
| Exchange Rate Effect | -301 | -296 | -321 | -178 | 345 |
| Beginning Cash Position | 303,123 | 303,123 | 303,123 | 232,832 | 232,832 |
| End Cash Position | 269,297 | 276,845 | 270,066 | 303,123 | 247,164 |
| Net Cash Flow | $-33,826 | $-26,278 | $-33,057 | $70,291 | $14,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,897 | 57,568 | 36,911 | 122,157 | 79,316 |
| Capital Expenditure | -75,327 | -51,917 | -32,522 | -46,060 | -33,269 |
| Free Cash Flow | 32,570 | 5,651 | 4,389 | 76,097 | 46,047 |