FABRINET (FN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FN - KYG3323L1005 - Common Stock
494.45 USD
-3.13 (-0.63%)
484.57 USD
-9.88 (-2%)
| TTM (2025-9-26) | 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-6-24) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 351.06M | 332.53M | 296.18M | 247.91M | 200.38M | |||
| Depreciation Amortization | 55.54M | 53.43M | 49.02M | 43.83M | 38.74M | |||
| Income Taxes - Deferred | -3.11M | -5.73M | 1.67M | -3.48M | -191.00K | |||
| Change In Working Capital | -89.78M | -89.16M | 41.33M | -104.06M | -145.16M | |||
| Interest Paid | N/A | 0.00 | 312.00K | 2.38M | 2.24M | |||
| Taxes Paid | N/A | 24.30M | 16.45M | 14.16M | 9.30M | |||
| Other non cash items | 34.05M | 37.29M | 24.94M | 29.11M | 30.48M | |||
| OPERATING CASH FLOW | 347.75M | 328.37M | 413.15M | 213.31M | 124.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.88M | -121.82M | -48.42M | -62.27M | -90.58M | |||
| Other Investing Activity | -148.38M | -164.48M | -121.33M | -36.45M | -44.96M | |||
| INVESTING CASH FLOW | -295.26M | -286.30M | -169.75M | -98.72M | -135.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -12.19M | -15.24M | -12.20M | |||
| Stock Issued/Repurchased | N/A | -125.73M | -39.49M | -47.58M | -59.91M | |||
| Other Financing Activity | -23.75M | -21.27M | -13.18M | -18.17M | -20.82M | |||
| FINANCING CASH FLOW | -149.75M | -147.01M | -64.85M | -80.98M | -92.93M | |||
| Exchange Rate Effect | 1.58M | 1.39M | 63.00K | -606.00K | -527.00K | |||
| CHANGE IN CASH | -95.68M | -103.55M | 178.60M | 33.00M | -104.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 347.75M | 328.37M | 413.15M | 213.31M | 124.25M | |||
| Capital Expenditure | -146.88M | -121.82M | -48.42M | -62.27M | -90.58M | |||
| FREE CASH FLOW | 200.87M | 206.55M | 364.73M | 151.04M | 33.66M | |||
All data in USD