Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,406 | 1,603 | 43,642 | 30,607 | 19,762 |
| Depreciation Amortization | 9,109 | 4,532 | 14,459 | 10,456 | 6,475 |
| Income taxes - deferred | 413 | 157 | -878 | 137 | -84 |
| Accounts receivable | -12,486 | -4,948 | -33,797 | -18,832 | -2,949 |
| Accounts payable and accrued liabilities | -405 | 3,053 | 20,466 | 8,419 | 3,852 |
| Other Working Capital | -19,161 | -16,112 | -15,502 | -7,748 | -323 |
| Other Operating Activity | 24,828 | 16,254 | 24,239 | 17,442 | 3,868 |
| Operating Cash Flow | $23,704 | $4,539 | $52,629 | $40,481 | $30,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,911 | -9,558 | -144,015 | -126,191 | -142,085 |
| PPE Investments | -26,349 | -10,776 | -51,350 | -42,934 | -5,326 |
| Purchase Sale Intangibles | -210 | -68 | -134 | -34 | -22 |
| Other Investing Activity | -210 | -68 | -134 | -34 | -22 |
| Investing Cash Flow | $-19,648 | $-20,402 | $-195,499 | $-169,159 | $-147,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 30,000 | 30,000 | 0 |
| Debt Repayment | -3,000 | -1,500 | -6,000 | -4,500 | -3,000 |
| Common Stock Issued | 2,025 | 1,547 | 835 | 736 | 415 |
| Other Financing Activity | 15,930 | -1,231 | -2,298 | -2,114 | -2,039 |
| Financing Cash Flow | $14,955 | $-1,184 | $22,537 | $24,122 | $-4,624 |
| Exchange Rate Effect | -630 | -466 | -166 | 25 | -50 |
| Beginning Cash Position | 112,978 | 112,978 | 233,477 | 233,477 | 233,477 |
| End Cash Position | 131,359 | 95,465 | 112,978 | 128,946 | 111,971 |
| Net Cash Flow | $18,381 | $-17,513 | $-120,499 | $-104,531 | $-121,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,704 | 4,539 | 52,629 | 40,481 | 30,601 |
| Capital Expenditure | -26,407 | -10,804 | -51,398 | -42,980 | -5,372 |
| Free Cash Flow | -2,703 | -6,265 | 1,231 | -2,499 | 25,229 |