FABRINET (FN) Stock Cash Flow
NYSE:FN - New York Stock Exchange, Inc. - KYG3323L1005 - Common Stock - Currency: USD
| TTM (2024-12-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-6-24) | 2021 (2021-6-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 326.01M | 296.18M | 247.90M | 200.40M | 148.30M | |||
| Depreciation Amortization | 50.63M | 49.02M | 43.80M | 38.70M | 36.30M | |||
| Income Taxes - Deferred | -2.94M | 1.67M | -3.50M | -200.00K | -3.50M | |||
| Change In Working Capital | -13.27M | 41.33M | -104.10M | -145.20M | -86.90M | |||
| Interest Paid | N/A | 312.00K | 2.40M | 2.20M | 2.40M | |||
| Taxes Paid | N/A | 16.45M | 14.20M | 9.30M | 7.90M | |||
| Other non cash items | 22.59M | 24.94M | 29.10M | 30.50M | 24.50M | |||
| OPERATING CASH FLOW | 383.02M | 413.15M | 213.30M | 124.20M | 118.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.04M | -48.42M | -62.30M | -90.60M | -44.50M | |||
| Other Investing Activity | -114.93M | -121.33M | -36.40M | -45.00M | 39.00M | |||
| INVESTING CASH FLOW | -183.97M | -169.75M | -98.70M | -135.50M | -5.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.09M | -12.19M | -15.20M | -12.20M | -12.30M | |||
| Stock Issued/Repurchased | N/A | -39.49M | -47.60M | -59.90M | -18.80M | |||
| Other Financing Activity | -21.54M | -13.18M | -18.20M | -20.80M | -11.60M | |||
| FINANCING CASH FLOW | -129.45M | -64.85M | -81.00M | -92.90M | -42.80M | |||
| Exchange Rate Effect | 12.00K | 63.00K | -600.00K | -500.00K | -200.00K | |||
| CHANGE IN CASH | 69.61M | 178.61M | 33.00M | -104.70M | 70.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 383.02M | 413.15M | 213.30M | 124.20M | 118.70M | |||
| Capital Expenditure | -69.04M | -48.42M | -62.30M | -90.60M | -44.50M | |||
| FREE CASH FLOW | 313.98M | 364.73M | 151.00M | 33.60M | 74.20M | |||
All data in USD