Fabrinet (FN)
(Real Time Quote from BATS)
$169.57 USD
+5.40 (3.29%)
Updated Apr 23, 2024 11:26 AM ET
4-Sell of 5 4
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Fabrinet falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 247.91 | 200.38 | 148.34 | 113.48 | 120.96 |
Depreciation/Amortization & Depletion | 43.56 | 41.52 | 37.09 | 32.69 | 29.50 |
Net Change from Assets/Liabilities | -107.81 | -146.19 | -90.10 | -25.26 | -16.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.65 | 28.53 | 23.33 | 29.76 | 13.55 |
Net Cash From Operating Activities | 213.31 | 124.25 | 118.67 | 150.66 | 147.39 |
Property & Equipment | -61.23 | -89.33 | -42.44 | -40.70 | -18.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -36.57 | -45.22 | 14.64 | -5.06 | -79.72 |
Other Investing Activities | -0.91 | -1.00 | 22.36 | -25.49 | -0.28 |
Net Cash from Investing Activities | -98.72 | -135.54 | -5.44 | -71.25 | -98.07 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.58 | -59.92 | -18.84 | -20.72 | -5.38 |
Issuance (Repayment) of Debt | -15.24 | -12.20 | -12.29 | -9.54 | -3.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.17 | -20.82 | -11.62 | -5.04 | -14.13 |
Net Cash from Financing Activities | -80.98 | -92.93 | -42.75 | -35.31 | -23.22 |
Effect of Exchange Rate Changes | -0.61 | -0.53 | -0.18 | 0.48 | 0.70 |
Net Change In Cash & Equivalents | 33.00 | -104.76 | 70.29 | 44.59 | 26.81 |
Cash at Beginning of Period | 198.37 | 303.12 | 232.83 | 188.24 | 161.43 |
Cash at End of Period | 231.37 | 198.37 | 303.12 | 232.83 | 188.24 |
Diluted Net EPS | 6.73 | 5.36 | 3.95 | 3.01 | 3.23 |
Fiscal Year End for Fabrinet falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 134.20 | 65.09 | 247.91 | 187.13 |
Depreciation/Amortization & Depletion | NA | 22.64 | 12.17 | 43.56 | 32.35 |
Net Change from Assets/Liabilities | NA | 50.11 | 57.88 | -107.81 | -101.08 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 22.27 | 9.91 | 29.65 | 23.82 |
Net Cash From Operating Activities | NA | 229.21 | 145.05 | 213.31 | 142.22 |
Property & Equipment | NA | -19.19 | -11.12 | -61.23 | -43.31 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -82.15 | -41.78 | -36.57 | -26.45 |
Other Investing Activities | NA | -0.52 | -0.18 | -0.91 | -0.70 |
Net Cash from Investing Activities | NA | -101.85 | -53.08 | -98.72 | -70.45 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.37 | 0.00 | -47.58 | -9.22 |
Issuance (Repayment) of Debt | NA | -6.09 | -3.05 | -15.24 | -12.19 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -12.35 | -12.15 | -18.17 | -17.74 |
Net Cash from Financing Activities | NA | -24.82 | -15.19 | -80.98 | -39.15 |
Effect of Exchange Rate Changes | NA | 0.14 | 0.20 | -0.61 | -0.24 |
Net Change In Cash & Equivalents | NA | 102.69 | 76.97 | 33.00 | 32.38 |
Cash at Beginning of Period | NA | 231.37 | 231.37 | 198.37 | 198.37 |
Cash at End of Period | NA | 334.05 | 308.34 | 231.37 | 230.74 |
Diluted Net EPS | NA | 1.89 | 1.78 | 1.66 | 1.60 |