Fabrinet (FN)
USD 231.63
(-0.06%)
USD 231.63
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 413.14 Million | 213.31 Million | 124.24 Million | 118.66 Million | 150.66 Million | 147.39 Million |
| Net Income | 296.18 Million | 247.91 Million | 200.38 Million | 148.34 Million | 113.47 Million | 120.95 Million |
| Depreciation & Amortization | 49.01 Million | 43.83 Million | 38.73 Million | 36.25 Million | 30.87 Million | 29.94 Million |
| Deferred income taxes | 1.67 Million | -3.48 Million | -191 Thousand | -3.47 Million | 1.26 Million | 879 Thousand |
| Stock-based compensation | 28.37 Million | 28.12 Million | 28.04 Million | 25.46 Million | 22.2 Million | 17.15 Million |
| Change in working capital | 41.33 Million | -104.05 Million | -145.15 Million | -90.09 Million | -25.26 Million | -16.61 Million |
| Other non-cash items | 67.84 Million | 980 Thousand | 2.42 Million | 2.18 Million | 8.1 Million | -4.92 Million |
| Investing Cash Flow | -169.75 Million | -98.71 Million | -135.54 Million | -5.44 Million | -71.24 Million | -98.06 Million |
| Investments in PPE | -48.41 Million | -62.27 Million | -90.58 Million | -44.48 Million | -43.5 Million | -18.94 Million |
| Acquisitions | 2.69 Million | -150.16 Million | 263 Thousand | -1.86 Million | 446 Thousand | 282 Thousand |
| Investment purchases | -435.9 Million | -217 Million | -198.31 Million | -244.32 Million | -196.37 Million | -233.08 Million |
| Sales/Maturities of investments | 311.87 Million | 180.43 Million | 153.09 Million | 258.97 Million | 191.31 Million | 153.35 Million |
| Other Investing Activities | 273.68 Million | 150.28 Million | -45.95 Million | 26.26 Million | -23.13 Million | 317 Thousand |
| Financing Cash Flow | -64.85 Million | -80.98 Million | -92.93 Million | -42.75 Million | -35.3 Million | -23.22 Million |
| Debt repayment | -12.18 Million | -15.24 Million | -12.19 Million | -12.28 Million | -70.47 Million | -3.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.49 Million | -47.57 Million | -59.91 Million | -18.84 Million | -20.72 Million | -5.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.17 Million | -18.16 Million | -20.82 Million | -11.62 Million | 55.89 Million | -14.12 Million |
| Accounts receivables | -61.27 Million | -76.91 Million | -103.97 Million | -63.81 Million | -12.26 Million | -13.49 Million |
| Accounts payables | 60.04 Million | -58.59 Million | 93.49 Million | 96.31 Million | -5.99 Million | 38.8 Million |
| Inventory | 56.37 Million | 37.44 Million | -135.01 Million | -112.34 Million | -16.17 Million | -44.03 Million |
| Other working capital | -13.79 Million | 98.06 Million | 326 Thousand | -10.25 Million | 9.16 Million | 2.1 Million |
| Cash at beginning of period | 231.36 Million | 198.36 Million | 303.12 Million | 232.83 Million | 188.24 Million | 161.43 Million |
| Cash at end of period | 409.97 Million | 231.36 Million | 198.36 Million | 303.12 Million | 232.83 Million | 188.24 Million |
| Capital Expenditure | -48.41 Million | -62.27 Million | -90.58 Million | -44.48 Million | -43.5 Million | -18.94 Million |
| Effect of forex changes on cash | 63 Thousand | -606 Thousand | -527 Thousand | -178 Thousand | 484 Thousand | 704 Thousand |
| Net cash flow / Change in cash | 178.6 Million | 33 Million | -104.75 Million | 70.29 Million | 44.59 Million | 26.8 Million |
| Free Cash Flow | 364.72 Million | 151.03 Million | 33.66 Million | 74.18 Million | 107.15 Million | 128.45 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 296.18 Million | 81.06 Million | 80.91 Million | 69.11 Million | 65.08 Million | 247.91 Million |
| Depreciation & Amortization | 49.01 Million | 12.41 Million | 12.41 Million | 12.22 Million | 11.96 Million | 43.83 Million |
| Deferred income taxes | 1.67 Million | 547 Thousand | 8000.00 | -260 Thousand | 1.37 Million | -3.48 Million |
| Stock-based compensation | 28.37 Million | 6.93 Million | 6.72 Million | 6.98 Million | 7.73 Million | 28.12 Million |
| Change in working capital | 41.33 Million | -17.19 Million | 7.02 Million | -7.08 Million | 58.58 Million | -104.05 Million |
| Other non-cash items | 67.84 Million | 35.55 Million | 9.68 Million | 3.18 Million | 301 Thousand | 980 Thousand |
| Investing Cash Flow | -169.75 Million | -51.13 Million | -16.76 Million | -48.77 Million | -53.08 Million | -98.71 Million |
| Investments in PPE | -48.41 Million | -12.82 Million | -13.83 Million | -10.13 Million | -11.61 Million | -62.27 Million |
| Acquisitions | 2.69 Million | 375 Thousand | 271 Thousand | 1.73 Million | 180 Thousand | -150.16 Million |
| Investment purchases | -435.9 Million | -167.44 Million | -103.49 Million | -87.27 Million | -77.69 Million | -217 Million |
| Sales/Maturities of investments | 311.87 Million | 128.75 Million | 100.29 Million | 46.91 Million | 35.9 Million | 180.43 Million |
| Other Investing Activities | 273.68 Million | 273.54 Million | -3.17 Million | -38.97 Million | 138 Thousand | 150.28 Million |
| Financing Cash Flow | -64.85 Million | -7.05 Million | -32.98 Million | -9.62 Million | -15.19 Million | -80.98 Million |
| Debt repayment | -12.18 Million | -3.04 Million | -3.04 Million | -3.04 Million | -3.04 Million | -15.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.49 Million | -3.54 Million | -29.57 Million | -6.37 Million | -12.14 Million | -47.57 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.17 Million | -459 Thousand | -364 Thousand | -205 Thousand | -12.14 Million | -18.16 Million |
| Accounts receivables | -61.27 Million | -7.19 Million | -216 Thousand | -49.73 Million | -4.13 Million | -76.91 Million |
| Accounts payables | 60.04 Million | 11.77 Million | 55.24 Million | 17.41 Million | -24.39 Million | -58.59 Million |
| Inventory | 56.37 Million | -9.07 Million | -39.37 Million | 25.33 Million | 79.48 Million | 37.44 Million |
| Other working capital | -13.79 Million | -12.7 Million | -8.63 Million | -99 Thousand | -50.94 Million | 98.06 Million |
| Cash at beginning of period | 231.36 Million | 385.11 Million | 334.05 Million | 308.33 Million | 231.36 Million | 198.36 Million |
| Cash at end of period | 409.97 Million | 409.97 Million | 385.11 Million | 334.05 Million | 308.33 Million | 231.36 Million |
| Capital Expenditure | -48.41 Million | -12.82 Million | -13.83 Million | -10.13 Million | -11.61 Million | -62.27 Million |
| Effect of forex changes on cash | 63 Thousand | -11 Thousand | -68 Thousand | -53 Thousand | 195 Thousand | -606 Thousand |
| Net cash flow / Change in cash | 178.6 Million | 24.86 Million | 51.05 Million | 25.71 Million | 76.97 Million | 33 Million |
| Free Cash Flow | 364.72 Million | 70.23 Million | 87.03 Million | 74.02 Million | 133.43 Million | 151.03 Million |
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