Fabrinet (FN)

Fabrinet Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 24, 2022	Jun 25, 2021	Jun 26, 2020	Jun 28, 2019
Net Income	275.9	247.91	200.38	148.34	113.48	120.96
Depreciation & Amortization	47.93	43.83	38.74	36.25	30.88	29.94
Share-Based Compensation	28.35	28.13	28.05	25.46	22.2	17.16
Other Operating Activities	48.99	-106.56	-142.92	-87.9	-15.9	-20.66
Operating Cash Flow	401.17	213.31	124.25	122.16	150.66	147.39
Operating Cash Flow Growth	152.99%	71.68%	1.71%	-18.92%	2.22%	6.75%
Capital Expenditures	-50.43	-61.23	-89.33	-45.97	-40.7	-18.06
Change in Investments	-95.47	-36.57	-45.22	14.64	-5.06	-79.72
Other Investing Activities	-0.98	-0.91	-1	22.4	-25.49	-0.28
Investing Cash Flow	-146.88	-98.72	-135.54	-8.93	-71.25	-98.07
Share Issuance / Repurchase	-74.3	-47.58	-59.92	-18.84	-20.72	-5.38
Debt Issued / Paid	-12.19	-15.24	-12.2	-12.29	-9.69	-3.72
Other Financing Activities	-13.14	-18.17	-20.82	-11.62	-4.89	-14.13
Financing Cash Flow	-99.63	-80.98	-92.93	-42.75	-35.31	-23.22
Exchange Rate Effect	-0.29	-0.61	-0.53	-0.18	0.48	0.7
Net Cash Flow	154.66	33.61	-104.23	70.47	44.11	26.1
Free Cash Flow	350.74	152.08	34.92	76.19	109.96	129.33
Free Cash Flow Growth	247.13%	335.49%	-54.16%	-30.71%	-14.98%	23.52%
Free Cash Flow Margin	12.59%	5.75%	1.54%	4.05%	6.70%	8.16%
Free Cash Flow Per Share	9.68	4.17	0.95	2.07	2.98	3.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).