Fabrinet (FN)
NYSE: FN · Real-Time Price · USD
248.74
+16.48 (7.10%)
Nov 19, 2024, 4:00 PM EST - Market closed
Fabrinet Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 | Jun '21 Jun 25, 2021 | Jun '20 Jun 26, 2020 | 2019 - 2015 |
| Net Income | 308.49 | 296.18 | 247.91 | 200.38 | 148.34 | 113.48 | Upgrade
|
| Depreciation & Amortization | 48.51 | 48.02 | 42.53 | 38.74 | 36.25 | 30.88 | Upgrade
|
| Other Amortization | 1.3 | 1 | 1.3 | - | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -1.51 | -0.1 | 0.01 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.2 | - | - | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.02 | -3.62 | -0.22 | 2.77 | 0.61 | -0.15 | Upgrade
|
| Stock-Based Compensation | 29.32 | 28.37 | 28.13 | 28.05 | 25.46 | 22.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.66 | -0.31 | 1.17 | -0.34 | 0.24 | Upgrade
|
| Other Operating Activities | 3.08 | 1.13 | -2.68 | -1.6 | -4.78 | 2.61 | Upgrade
|
| Change in Accounts Receivable | -126.54 | -61.28 | -76.92 | -105.55 | -62.31 | -13.07 | Upgrade
|
| Change in Inventory | -0.31 | 56.37 | 37.45 | -135.01 | -112.35 | -16.17 | Upgrade
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| Change in Accounts Payable | 67.03 | 60.04 | -58.6 | 93.5 | 96.31 | -5.99 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.68 | Upgrade
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| Change in Income Taxes | -2.46 | -1.96 | 2.98 | -0.76 | 1.35 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | 26.64 | -11.84 | -8.97 | 2.67 | -6.43 | 13.01 | Upgrade
|
| Operating Cash Flow | 351.28 | 413.15 | 213.31 | 124.25 | 122.16 | 150.66 | Upgrade
|
| Operating Cash Flow Growth | 17.99% | 93.68% | 71.68% | 1.71% | -18.92% | 2.22% | Upgrade
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| Capital Expenditures | -56.34 | -47.53 | -61.36 | -89.59 | -46.06 | -42.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.41 | 2.69 | 0.13 | 0.26 | 0.09 | 1.63 | Upgrade
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| Sale (Purchase) of Intangibles | -0.83 | -0.89 | -0.91 | -1 | -1.92 | -1.18 | Upgrade
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| Investment in Securities | -133.9 | -124.03 | -36.57 | -45.22 | 14.64 | -5.06 | Upgrade
|
| Other Investing Activities | - | - | - | - | 24.31 | -24.31 | Upgrade
|
| Investing Cash Flow | -188.67 | -169.75 | -98.72 | -135.54 | -8.93 | -71.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 60.94 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 60.94 | Upgrade
|
| Long-Term Debt Repaid | - | -12.19 | -15.24 | -12.2 | -12.29 | -70.48 | Upgrade
|
| Total Debt Repaid | -9.14 | -12.19 | -15.24 | -12.2 | -12.29 | -70.48 | Upgrade
|
| Net Debt Issued (Repaid) | -9.14 | -12.19 | -15.24 | -12.2 | -12.29 | -9.54 | Upgrade
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| Repurchase of Common Stock | -60.74 | -52.67 | -65.74 | -80.74 | -30.47 | -25.61 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.15 | Upgrade
|
| Financing Cash Flow | -69.88 | -64.85 | -80.98 | -92.93 | -42.75 | -35.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | 0.06 | -0.61 | -0.53 | -0.18 | 0.48 | Upgrade
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| Net Cash Flow | 92.35 | 178.61 | 33 | -104.76 | 70.29 | 44.59 | Upgrade
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| Free Cash Flow | 294.94 | 365.62 | 151.95 | 34.66 | 76.1 | 108.33 | Upgrade
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| Free Cash Flow Growth | 25.40% | 140.62% | 338.43% | -54.46% | -29.76% | -15.85% | Upgrade
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| Free Cash Flow Margin | 9.83% | 12.68% | 5.74% | 1.53% | 4.05% | 6.60% | Upgrade
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| Free Cash Flow Per Share | 8.07 | 10.00 | 4.12 | 0.93 | 2.03 | 2.88 | Upgrade
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| Cash Interest Paid | 0.31 | 0.31 | 2.38 | 2.24 | 2.44 | 1.69 | Upgrade
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| Cash Income Tax Paid | 16.45 | 16.45 | 14.16 | 9.3 | 7.95 | 8.47 | Upgrade
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| Levered Free Cash Flow | 155.06 | 238.47 | 60.17 | -44.09 | 59.41 | 36.13 | Upgrade
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| Unlevered Free Cash Flow | 155.11 | 238.55 | 61.09 | -43.82 | 60.06 | 38 | Upgrade
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| Change in Net Working Capital | 49.17 | -35.83 | 110.43 | 147.93 | 47.93 | 47.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.