Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,957 | 120,955 | 87,998 | 59,363 | 27,850 |
| Depreciation Amortization | 7,532 | 29,497 | 22,066 | 14,616 | 7,467 |
| Income taxes - deferred | 705 | 879 | 438 | 481 | 3 |
| Accounts receivable | -12,967 | -13,494 | -17,942 | -14,381 | -10,887 |
| Accounts payable and accrued liabilities | -5,263 | 38,807 | 37,576 | 29,276 | 29,182 |
| Other Working Capital | -41,492 | -19,769 | -15,623 | -11,353 | -1,761 |
| Other Operating Activity | 28,175 | -9,481 | -9,009 | -8,704 | -17,261 |
| Operating Cash Flow | $2,647 | $147,394 | $105,504 | $69,298 | $34,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,265 | -79,723 | -66,017 | 23,119 | 42,089 |
| PPE Investments | -6,343 | -18,062 | -12,738 | -9,727 | -5,410 |
| Purchase Sale Intangibles | -246 | -282 | -290 | -251 | -78 |
| Other Investing Activity | -246 | -282 | -290 | -251 | -78 |
| Investing Cash Flow | $11,676 | $-98,067 | $-79,045 | $13,141 | $36,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,938 | N/A | N/A | 0 | N/A |
| Debt Repayment | -61,047 | -3,718 | -2,780 | -1,068 | -936 |
| Common Stock Repurchased | N/A | -5,378 | -5,378 | N/A | N/A |
| Other Financing Activity | -4,297 | -14,127 | -13,905 | -12,581 | -12,382 |
| Financing Cash Flow | $-4,406 | $-23,223 | $-22,063 | $-13,649 | $-13,318 |
| Exchange Rate Effect | -41 | 704 | 578 | 773 | 667 |
| Beginning Cash Position | 188,241 | 161,433 | 161,433 | 161,433 | 161,433 |
| End Cash Position | 198,117 | 188,241 | 166,407 | 230,996 | 219,976 |
| Net Cash Flow | $9,876 | $26,808 | $4,974 | $69,563 | $58,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,647 | 147,394 | 105,504 | 69,298 | 34,593 |
| Capital Expenditure | -6,343 | -18,661 | -13,211 | -9,732 | -5,410 |
| Free Cash Flow | -3,696 | 128,733 | 92,293 | 59,566 | 29,183 |