Fabrinet Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	247.91	200.38	148.34	113.48	120.96	84.17	97.12	61.9	43.64	91.73	Upgrade
Depreciation & Amortization	43.83	38.74	36.25	30.88	29.94	29.09	23.79	17.36	12.95	10.66	Upgrade
Share-Based Compensation	28.13	28.05	25.46	22.2	17.16	22.58	26.51	9.93	8.03	5.55	Upgrade
Other Operating Activities	-106.56	-142.92	-87.9	-15.9	-20.66	2.25	-76.48	-42.09	-11.99	-41.39	Upgrade
Operating Cash Flow	213.31	124.25	122.16	150.66	147.39	138.08	70.93	47.09	52.63	66.55	Upgrade
Operating Cash Flow Growth	71.68%	1.71%	-18.92%	2.22%	6.75%	94.66%	50.64%	-10.53%	-20.92%	36.51%	Upgrade
Capital Expenditures	-61.23	-89.33	-45.97	-40.7	-18.06	-33.38	-68.03	-40.42	-51.35	-10.81	Upgrade
Acquisitions	0	0	0	0	0	0	-9.92	0	0	0	Upgrade
Change in Investments	-36.57	-45.22	14.64	-5.06	-79.72	-23.7	-10.84	0.61	-144.02	0	Upgrade
Other Investing Activities	-0.91	-1	22.4	-25.49	-0.28	-1.58	-1.77	0.21	-0.13	37.79	Upgrade
Investing Cash Flow	-98.72	-135.54	-8.93	-71.25	-98.07	-58.65	-90.56	-39.6	-195.5	26.99	Upgrade
Share Issuance / Repurchase	-47.58	-59.92	-18.84	-20.72	-5.38	-40.97	5.89	5.48	0.84	4.57	Upgrade
Debt Issued / Paid	-15.24	-12.2	-12.29	-9.69	-3.72	-7.63	8.97	19.85	22.05	-12.41	Upgrade
Other Financing Activities	-18.17	-20.82	-11.62	-4.89	-14.13	-5.51	-1.43	-2.46	-0.35	-0.33	Upgrade
Financing Cash Flow	-80.98	-92.93	-42.75	-35.31	-23.22	-54.11	13.43	22.86	22.54	-8.17	Upgrade
Exchange Rate Effect	-0.61	-0.53	-0.18	0.48	0.7	-1.03	0.52	-0.52	-0.17	-1.61	Upgrade
Net Cash Flow	33.61	-104.23	70.47	44.11	26.1	25.33	-6.19	30.35	-120.33	85.37	Upgrade
Free Cash Flow	152.08	34.92	76.19	109.96	129.33	104.7	2.9	6.67	1.28	55.74	Upgrade
Free Cash Flow Growth	335.49%	-54.16%	-30.71%	-14.98%	23.52%	3507.99%	-56.47%	421.19%	-97.71%	46.75%	Upgrade
Free Cash Flow Margin	5.75%	1.54%	4.05%	6.70%	8.16%	7.63%	0.20%	0.68%	0.17%	8.22%	Upgrade
Free Cash Flow Per Share	4.17	0.95	2.07	2.98	3.52	2.81	0.08	0.19	0.04	1.60	Upgrade

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).