Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,479 | 120,955 | 84,167 | 97,115 | 61,897 |
| Depreciation Amortization | 32,687 | 29,497 | 29,575 | 24,996 | 18,913 |
| Income taxes - deferred | 1,262 | 879 | -2,074 | 754 | 864 |
| Accounts receivable | -12,260 | -13,494 | 17,852 | -64,142 | -61,013 |
| Accounts payable and accrued liabilities | -5,990 | 38,807 | 3,502 | 38,293 | 56,308 |
| Other Working Capital | -25,262 | -19,769 | -3,330 | -83,328 | -47,422 |
| Other Operating Activity | 46,744 | -9,481 | 8,388 | 57,246 | 17,541 |
| Operating Cash Flow | $150,660 | $147,394 | $138,080 | $70,934 | $47,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,057 | -79,723 | -23,696 | -10,839 | 608 |
| PPE Investments | -40,701 | -18,062 | -33,376 | -68,032 | -40,422 |
| Net Acquisitions | N/A | N/A | N/A | -9,917 | N/A |
| Purchase Sale Intangibles | -1,180 | -282 | -1,577 | -1,768 | -379 |
| Other Investing Activity | -25,490 | -282 | -1,577 | -1,768 | 211 |
| Investing Cash Flow | $-71,248 | $-98,067 | $-58,649 | $-90,556 | $-39,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | N/A | 18,000 |
| Debt Issued | 60,938 | 0 | N/A | N/A | 50,000 |
| Debt Repayment | -70,479 | -3,718 | -11,629 | -18,376 | -6,000 |
| Common Stock Issued | N/A | N/A | 1,436 | 5,890 | 5,479 |
| Common Stock Repurchased | -20,722 | -5,378 | -42,401 | N/A | 0 |
| Other Financing Activity | -5,042 | -14,127 | -6,512 | 25,918 | -44,617 |
| Financing Cash Flow | $-35,305 | $-23,223 | $-54,106 | $13,432 | $22,862 |
| Exchange Rate Effect | 484 | 704 | -1,029 | 523 | -521 |
| Beginning Cash Position | 188,241 | 161,433 | 137,137 | 142,804 | 112,978 |
| End Cash Position | 232,832 | 188,241 | 161,433 | 137,137 | 142,804 |
| Net Cash Flow | $44,591 | $26,808 | $24,296 | $-5,667 | $29,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,660 | 147,394 | 138,080 | 70,934 | 47,088 |
| Capital Expenditure | -42,327 | -18,661 | -33,825 | -68,262 | -40,616 |
| Free Cash Flow | 108,333 | 128,733 | 104,255 | 2,672 | 6,472 |