Fabrinet (FN)
195.68
-4.37 (-2.18%)
At close: Mar 03, 2025, 2:38 PM
Fabrinet Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 296.18M | 247.91M | 200.38M | 148.34M | 113.48M | 120.95M | 84.17M | 97.11M | 61.9M | 43.64M | 91.73M | 68.97M | -56.47M | 64.33M | 44.32M | 31.3M | 41.83M | 49.74M | 21.45M |
| Depreciation & Amortization | 49.02M | 43.83M | 38.74M | 36.25M | 30.88M | 29.94M | 29.09M | 23.79M | 17.36M | 12.95M | 10.66M | 10.21M | 9.71M | 9.2M | 8.21M | 8.73M | 7.62M | 6.36M | 5.59M |
| Stock-Based Compensation | 28.37M | 28.13M | 28.05M | 25.46M | 22.2M | 17.16M | 22.58M | 26.51M | 9.93M | 8.03M | 5.55M | 5.1M | 4.65M | 3.46M | 655K | 837K | 1.14M | 811K | 126K |
| Other Working Capital | -13.8M | 98.06M | 326K | -10.25M | 9.16M | 2.11M | -4.82M | -3.68M | 7.88M | 4.27M | -2.86M | -43.24M | -5.98M | -558K | 3.13M | -4.1M | -2.99M | 471K | 9.03M |
| Other Non-Cash Items | -3.43M | 980K | 2.43M | 2.18M | 8.1M | -4.93M | 7.21M | 6.09M | 4.46M | 4.39M | -37.63M | -4.48M | 83.68M | 774K | -722K | 1.52M | -1.67M | -8.08M | -2.93M |
| Deferred Income Tax | 1.67M | -3.48M | -191K | -3.47M | 1.26M | 879K | -2.07M | 754K | 864K | -878K | 65K | 2.09M | -2.24M | -939K | -464K | 626K | -89K | 8K | 442K |
| Change in Working Capital | 41.33M | -104.06M | -145.16M | -90.1M | -25.26M | -16.61M | -2.89M | -83.33M | -47.42M | -15.5M | -3.82M | -33.13M | -37.08M | -35.54M | -34.16M | 37.34M | 3.05M | -22.6M | 390K |
| Operating Cash Flow | 413.15M | 213.31M | 124.25M | 118.67M | 150.66M | 147.39M | 138.08M | 70.93M | 47.09M | 52.63M | 66.55M | 48.75M | 2.25M | 41.28M | 17.85M | 80.36M | 51.89M | 26.24M | 25.07M |
| Capital Expenditures | -48.42M | -62.27M | -90.58M | -44.48M | -43.51M | -18.94M | -35.4M | -70.03M | -40.99M | -51.53M | -10.84M | -10.79M | -35.68M | -22.42M | -8.6M | -7.28M | -30M | -12.82M | -12.29M |
| Acquisitions | n/a | -150.16M | 263K | -1.86M | 446K | 282K | 1.58M | -9.92M | -185K | 134K | n/a | n/a | 147K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -435.9M | -217M | -198.32M | -244.33M | -196.37M | -233.08M | -152.91M | -122.78M | -108.34M | -203.41M | n/a | n/a | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 311.88M | 180.43M | 153.09M | 258.97M | 191.32M | 153.36M | 129.21M | 111.94M | 108.98M | 59.39M | n/a | n/a | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.8M | 150.29M | -45.95M | 26.26M | -23.13M | 317K | -1.13M | 230K | 935K | -86K | 37.82M | 4.93M | -120K | -1.17M | -2.11M | 96K | 188K | 440K | 1.44M |
| Investing Cash Flow | -169.75M | -98.72M | -135.54M | -5.44M | -71.25M | -98.07M | -58.65M | -90.56M | -39.6M | -195.5M | 26.99M | -5.86M | -37.38M | -23.59M | -10.72M | -7.19M | -29.82M | -12.38M | -10.85M |
| Debt Repayment | -12.19M | -15.24M | -12.2M | -12.29M | -9.69M | -3.72M | -7.63M | 8.97M | 20.5M | 24M | -12.41M | -9.67M | 22.2M | -4.01M | -6.93M | -2.28M | -6.22M | 2.27M | 1.17M |
| Common Stock Repurchased | -39.49M | -47.58M | -59.91M | -18.84M | -20.72M | -5.38M | -42.4M | -1.43M | -2.46M | -352K | n/a | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.85M | -10.05M | n/a | n/a | n/a |
| Other Financial Acitivies | -13.18M | -18.17M | -20.82M | -11.62M | -4.89M | -14.13M | -4.07M | 4.46M | 2.36M | -1.46M | -327K | 540K | 1M | 1.57M | 484K | -2.35M | -2.24M | -15.53M | -18.36M |
| Financial Cash Flow | -64.85M | -80.98M | -92.93M | -42.75M | -35.3M | -23.22M | -54.11M | 13.43M | 22.86M | 22.54M | -8.17M | -9.13M | 23.2M | 23.89M | -37.3M | -13.84M | -8.22M | -13.13M | -17.13M |
| Net Cash Flow | 178.6M | 33M | -104.76M | 70.29M | 44.59M | 26.81M | 24.3M | -5.67M | 29.83M | -120.5M | 83.76M | 34.21M | -11.78M | 42.34M | -29.9M | 59.16M | 14.81M | 810K | -2.89M |
| Free Cash Flow | 364.73M | 151.04M | 33.66M | 74.18M | 107.15M | 128.45M | 102.68M | 904K | 6.09M | 1.1M | 55.71M | 37.95M | -33.43M | 18.86M | 9.24M | 73.07M | 21.89M | 13.42M | 12.79M |