Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,714 | 48,058 | 22,766 | 61,897 | 42,228 |
| Depreciation Amortization | 18,944 | 12,058 | 6,187 | 18,913 | 13,941 |
| Income taxes - deferred | 1,008 | 938 | 311 | 864 | 1,054 |
| Accounts receivable | -50,839 | -40,779 | -11,876 | -61,013 | -37,015 |
| Accounts payable and accrued liabilities | 32,653 | 11,026 | 3,103 | 56,308 | 30,731 |
| Other Working Capital | -52,616 | -52,957 | -34,418 | -47,422 | -26,729 |
| Other Operating Activity | 41,524 | 41,408 | 12,925 | 17,541 | 17,146 |
| Operating Cash Flow | $60,388 | $19,752 | $-1,002 | $47,088 | $41,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,194 | -29,581 | -6,446 | 608 | -2,619 |
| PPE Investments | -57,034 | -44,285 | -26,983 | -40,422 | -33,483 |
| Net Acquisitions | -9,917 | -9,917 | -9,664 | N/A | N/A |
| Purchase Sale Intangibles | -1,910 | -319 | -178 | -379 | -274 |
| Other Investing Activity | -1,910 | -319 | -178 | 211 | 282 |
| Investing Cash Flow | $-81,055 | $-84,102 | $-43,271 | $-39,603 | $-35,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,500 | 18,000 | 18,000 |
| Debt Issued | N/A | N/A | N/A | 50,000 | N/A |
| Debt Repayment | -14,882 | -9,892 | -4,900 | -6,000 | -8,500 |
| Common Stock Issued | 5,890 | 5,848 | 2,708 | 5,479 | 3,326 |
| Other Financing Activity | 26,393 | 14,736 | -867 | -44,617 | -2,878 |
| Financing Cash Flow | $17,401 | $10,692 | $10,441 | $22,862 | $9,948 |
| Exchange Rate Effect | 271 | -401 | 267 | -521 | -505 |
| Beginning Cash Position | 142,804 | 142,804 | 142,804 | 112,978 | 112,978 |
| End Cash Position | 139,809 | 88,745 | 109,239 | 142,804 | 127,957 |
| Net Cash Flow | $-2,995 | $-54,059 | $-33,565 | $29,826 | $14,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,388 | 19,752 | -1,002 | 47,088 | 41,356 |
| Capital Expenditure | -57,224 | -44,412 | -27,090 | -40,616 | -33,545 |
| Free Cash Flow | 3,164 | -24,660 | -28,092 | 6,472 | 7,811 |