Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,435 | 33,051 | 113,479 | 85,455 | 57,188 |
| Depreciation Amortization | 17,974 | 8,700 | 32,687 | 21,671 | 14,973 |
| Income taxes - deferred | -461 | 56 | 1,262 | 1,335 | 1,543 |
| Accounts receivable | -45,410 | -16,497 | -12,260 | -23,136 | -24,970 |
| Accounts payable and accrued liabilities | 45,179 | 33,546 | -5,990 | -15,571 | -22,816 |
| Other Working Capital | -56,484 | -13,003 | -25,262 | -26,969 | -37,487 |
| Other Operating Activity | 12,081 | -11,347 | 46,744 | 61,663 | 64,179 |
| Operating Cash Flow | $41,314 | $34,506 | $150,660 | $104,448 | $52,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,701 | -79,103 | -5,057 | -123,980 | 33,603 |
| PPE Investments | -22,667 | -12,551 | -40,701 | -26,000 | -14,216 |
| Sale Of Investment | 126,293 | 33,750 | N/A | 146,166 | N/A |
| Purchase Sale Intangibles | -1,271 | -530 | -1,180 | -797 | -808 |
| Other Investing Activity | -1,271 | -530 | -25,490 | -25,107 | -25,118 |
| Investing Cash Flow | $-24,346 | $-58,434 | $-71,248 | $-28,921 | $-5,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 60,938 | 60,938 | 60,938 |
| Debt Repayment | -6,194 | -3,147 | -70,479 | -67,336 | -64,174 |
| Common Stock Repurchased | -7,074 | N/A | -20,722 | -20,722 | 0 |
| Other Financing Activity | -10,361 | -9,920 | -5,042 | -4,880 | -4,530 |
| Financing Cash Flow | $-23,629 | $-13,067 | $-35,305 | $-32,000 | $-7,766 |
| Exchange Rate Effect | 605 | 766 | 484 | -228 | 351 |
| Beginning Cash Position | 232,832 | 232,832 | 188,241 | 188,241 | 188,241 |
| End Cash Position | 226,776 | 196,603 | 232,832 | 231,540 | 227,705 |
| Net Cash Flow | $-6,056 | $-36,229 | $44,591 | $43,299 | $39,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,314 | 34,506 | 150,660 | 104,448 | 52,610 |
| Capital Expenditure | -22,693 | -12,572 | -42,327 | -27,482 | -15,411 |
| Free Cash Flow | 18,621 | 21,934 | 108,333 | 76,966 | 37,199 |