Fabrinet (FN)
(Real Time Quote from BATS)
$221.95 USD
+5.51 (2.55%)
Updated Jul 26, 2024 09:44 AM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Fabrinet falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 247.91 | 200.38 | 148.34 | 113.48 |
Depreciation/Amortization & Depletion | NA | 43.56 | 41.52 | 37.09 | 32.69 |
Net Change from Assets/Liabilities | NA | -107.81 | -146.19 | -90.10 | -25.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 29.65 | 28.53 | 23.33 | 29.76 |
Net Cash From Operating Activities | NA | 213.31 | 124.25 | 118.67 | 150.66 |
Property & Equipment | NA | -61.23 | -89.33 | -42.44 | -40.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -36.57 | -45.22 | 14.64 | -5.06 |
Other Investing Activities | NA | -0.91 | -1.00 | 22.36 | -25.49 |
Net Cash from Investing Activities | NA | -98.72 | -135.54 | -5.44 | -71.25 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -47.58 | -59.92 | -18.84 | -20.72 |
Issuance (Repayment) of Debt | NA | -15.24 | -12.20 | -12.29 | -9.54 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -18.17 | -20.82 | -11.62 | -5.04 |
Net Cash from Financing Activities | NA | -80.98 | -92.93 | -42.75 | -35.31 |
Effect of Exchange Rate Changes | NA | -0.61 | -0.53 | -0.18 | 0.48 |
Net Change In Cash & Equivalents | NA | 33.00 | -104.76 | 70.29 | 44.59 |
Cash at Beginning of Period | NA | 198.37 | 303.12 | 232.83 | 188.24 |
Cash at End of Period | NA | 231.37 | 198.37 | 303.12 | 232.83 |
Diluted Net EPS | NA | 6.73 | 5.36 | 3.95 | 3.01 |
Fiscal Year End for Fabrinet falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 215.12 | 134.20 | 65.09 | 247.91 |
Depreciation/Amortization & Depletion | NA | 34.09 | 22.64 | 12.17 | 43.56 |
Net Change from Assets/Liabilities | NA | 56.28 | 50.11 | 57.88 | -107.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 24.60 | 22.27 | 9.91 | 29.65 |
Net Cash From Operating Activities | NA | 330.08 | 229.21 | 145.05 | 213.31 |
Property & Equipment | NA | -32.51 | -19.19 | -11.12 | -61.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -85.34 | -82.15 | -41.78 | -36.57 |
Other Investing Activities | NA | -0.77 | -0.52 | -0.18 | -0.91 |
Net Cash from Investing Activities | NA | -118.62 | -101.85 | -53.08 | -98.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -35.94 | -6.37 | 0.00 | -47.58 |
Issuance (Repayment) of Debt | NA | -9.14 | -6.09 | -3.05 | -15.24 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -12.72 | -12.35 | -12.15 | -18.17 |
Net Cash from Financing Activities | NA | -57.80 | -24.82 | -15.19 | -80.98 |
Effect of Exchange Rate Changes | NA | 0.07 | 0.14 | 0.20 | -0.61 |
Net Change In Cash & Equivalents | NA | 153.74 | 102.69 | 76.97 | 33.00 |
Cash at Beginning of Period | NA | 231.37 | 231.37 | 231.37 | 198.37 |
Cash at End of Period | NA | 385.11 | 334.05 | 308.34 | 231.37 |
Diluted Net EPS | NA | 2.21 | 1.89 | 1.78 | 1.66 |