Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,167 | 61,399 | 40,346 | 21,033 | 97,115 |
| Depreciation Amortization | 29,575 | 21,690 | 14,397 | 7,353 | 24,996 |
| Income taxes - deferred | -2,074 | 19 | -153 | -307 | 754 |
| Accounts receivable | 17,852 | 21,411 | 5,707 | -11,122 | -64,142 |
| Accounts payable and accrued liabilities | 3,502 | -22,518 | -33,626 | -11,323 | 38,293 |
| Other Working Capital | -3,330 | -14,314 | -33,573 | -40,637 | -83,328 |
| Other Operating Activity | 8,388 | 22,107 | 44,015 | 31,949 | 57,246 |
| Operating Cash Flow | $138,080 | $89,794 | $37,113 | $-3,054 | $70,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,696 | -19,373 | 1,420 | -292 | -10,839 |
| PPE Investments | -33,376 | -28,066 | -21,370 | -11,061 | -68,032 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,917 |
| Purchase Sale Intangibles | -1,577 | -1,487 | -689 | -702 | -1,768 |
| Other Investing Activity | -1,577 | -1,487 | -689 | -702 | -1,768 |
| Investing Cash Flow | $-58,649 | $-48,926 | $-20,639 | $-12,055 | $-90,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,629 | -10,493 | -6,974 | -3,495 | -18,376 |
| Common Stock Issued | 1,436 | 993 | 990 | 931 | 5,890 |
| Common Stock Repurchased | -42,401 | -22,407 | -9,910 | N/A | N/A |
| Other Financing Activity | -6,512 | -33 | 253 | -4,542 | 25,918 |
| Financing Cash Flow | $-54,106 | $-31,940 | $-15,641 | $-7,106 | $13,432 |
| Exchange Rate Effect | -1,029 | -89 | 284 | 123 | 523 |
| Beginning Cash Position | 137,137 | 137,137 | 137,137 | 137,137 | 142,804 |
| End Cash Position | 161,433 | 145,976 | 138,254 | 115,045 | 137,137 |
| Net Cash Flow | $24,296 | $8,839 | $1,117 | $-22,092 | $-5,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,080 | 89,794 | 37,113 | -3,054 | 70,934 |
| Capital Expenditure | -33,825 | -28,268 | -21,405 | -11,203 | -68,262 |
| Free Cash Flow | 104,255 | 61,526 | 15,708 | -14,257 | 2,672 |