Fabrinet (FN)
172.00 x 1 235.00 x 1
Post-market by (Cboe BZX)
196.14 -10.46 (-5.06%) 03/28/25 [NYSE]
172.00 x 1 235.00 x 1
Post-market 196.14 unch (unch) 16:01 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,181 | 247,913 | 200,380 | 148,341 | 113,479 |
| Depreciation Amortization | 45,398 | 43,525 | 41,492 | 37,078 | 32,687 |
| Income taxes - deferred | 1,672 | -3,484 | -191 | -3,473 | 1,262 |
| Accounts receivable | -61,279 | -76,917 | -105,550 | -62,314 | -12,260 |
| Accounts payable and accrued liabilities | 60,040 | -58,596 | 93,499 | 96,312 | -5,990 |
| Other Working Capital | 38,563 | -107,811 | -146,189 | -86,606 | -25,262 |
| Other Operating Activity | 32,571 | 168,680 | 40,805 | -7,181 | 46,744 |
| Operating Cash Flow | $413,146 | $213,310 | $124,246 | $122,157 | $150,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,028 | -36,574 | -45,223 | 14,641 | -5,057 |
| PPE Investments | -44,834 | -61,232 | -89,325 | -45,970 | -40,701 |
| Purchase Sale Intangibles | -889 | -911 | -995 | -1,915 | -1,180 |
| Other Investing Activity | -889 | -911 | -995 | 22,395 | -25,490 |
| Investing Cash Flow | $-169,751 | $-98,717 | $-135,543 | $-8,934 | $-71,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 60,938 |
| Debt Repayment | -12,188 | -15,242 | -12,195 | -12,288 | -70,479 |
| Common Stock Repurchased | -39,490 | -47,575 | -59,915 | -18,842 | -20,722 |
| Other Financing Activity | -13,175 | -18,167 | -20,824 | -11,624 | -5,042 |
| Financing Cash Flow | $-64,853 | $-80,984 | $-92,934 | $-42,754 | $-35,305 |
| Exchange Rate Effect | 63 | -606 | -527 | -178 | 484 |
| Beginning Cash Position | 231,368 | 198,365 | 303,123 | 232,832 | 188,241 |
| End Cash Position | 409,973 | 231,368 | 198,365 | 303,123 | 232,832 |
| Net Cash Flow | $178,605 | $33,003 | $-104,758 | $70,291 | $44,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,146 | 213,310 | 124,246 | 122,157 | 150,660 |
| Capital Expenditure | -47,528 | -61,360 | -89,588 | -46,060 | -42,327 |
| Free Cash Flow | 365,618 | 151,950 | 34,658 | 76,097 | 108,333 |