FABRINET (FN) Stock Cash Flow
USA - NYSE:FN - KYG3323L1005 - Common Stock
360.43 USD
+2.43 (+0.68%)
| 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-6-24) | 2021 (2021-6-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 332.53M | 296.18M | 247.91M | 200.38M | 148.34M | |||
| Depreciation Amortization | 53.43M | 49.02M | 43.83M | 38.74M | 36.25M | |||
| Income Taxes - Deferred | -5.73M | 1.67M | -3.48M | -191.00K | -3.47M | |||
| Change In Working Capital | -89.16M | 41.33M | -104.06M | -145.16M | -86.92M | |||
| Interest Paid | 0.00 | 312.00K | 2.38M | 2.24M | 2.44M | |||
| Taxes Paid | 24.30M | 16.45M | 14.16M | 9.30M | 7.95M | |||
| Other non cash items | 37.29M | 24.94M | 29.11M | 30.48M | 24.46M | |||
| OPERATING CASH FLOW | 328.37M | 413.15M | 213.31M | 124.25M | 118.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.82M | -48.42M | -62.27M | -90.58M | -44.48M | |||
| Other Investing Activity | -164.48M | -121.33M | -36.45M | -44.96M | 39.04M | |||
| INVESTING CASH FLOW | -286.30M | -169.75M | -98.72M | -135.54M | -5.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -12.19M | -15.24M | -12.20M | -12.29M | |||
| Stock Issued/Repurchased | -125.73M | -39.49M | -47.58M | -59.91M | -18.84M | |||
| Other Financing Activity | -21.27M | -13.18M | -18.17M | -20.82M | -11.62M | |||
| FINANCING CASH FLOW | -147.01M | -64.85M | -80.98M | -92.93M | -42.75M | |||
| Exchange Rate Effect | 1.39M | 63.00K | -606.00K | -527.00K | -178.00K | |||
| CHANGE IN CASH | -103.55M | 178.60M | 33.00M | -104.76M | 70.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 328.37M | 413.15M | 213.31M | 124.25M | 118.67M | |||
| Capital Expenditure | -121.82M | -48.42M | -62.27M | -90.58M | -44.48M | |||
| FREE CASH FLOW | 206.55M | 364.73M | 151.04M | 33.66M | 74.18M | |||
All data in USD