Technology - Hardware, Equipment & Parts - NYSE - KY
$ 234.85
-6.81 %
$ 8.52 B
Market Cap
27.83
P/E
CASH FLOW STATEMENT
413 M
OPERATING CASH FLOW
-170 M
INVESTING CASH FLOW
-64.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fabrinet
| Net Income | 296 M |
| Depreciation & Amortization | 49 M |
| Capital Expenditures | -48.4 M |
| Stock-Based Compensation | 28.4 M |
| Change in Working Capital | 41.3 M |
| Others | -17.2 M |
| Free Cash Flow | 365 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 296.2 | 247.9 | 200.4 | 148.3 | 113.5 | 121.0 | 84.2 | 97.1 | 61.9 | 43.6 | 91.7 | 69.0 | (56.5) | 64.3 | 44.3 | 31.3 | 41.8 | 49.7 | 21.5 |
| Depreciation & Amortization | 49.0 | 43.8 | 38.7 | 36.3 | 30.9 | 29.9 | 29.1 | 23.8 | 17.4 | 12.9 | 10.7 | 10.2 | 9.7 | 9.2 | 8.2 | 8.7 | 7.6 | 6.4 | 5.6 |
| Deferred Income Tax | 1.7 | (3.5) | (0.2) | (3.5) | 1.3 | 0.9 | (2.1) | 0.8 | 0.9 | (0.9) | 65 K | 2.1 | (2.2) | (0.9) | (0.5) | 0.6 | 89 K | 8 K | 0.4 |
| Stock Based Compensation | 28.4 | 28.1 | 28.0 | 25.5 | 22.2 | 17.2 | 22.6 | 26.5 | 9.9 | 8.0 | 5.5 | 5.1 | 4.6 | 3.5 | 0.7 | 0.8 | 1.1 | 0.8 | 0.1 |
| Other Operating Activities | (3.4) | 1.0 | 2.4 | 2.2 | 8.1 | (4.9) | 7.2 | 6.1 | 4.5 | 4.4 | (37.6) | (4.5) | 83.7 | 0.8 | (0.7) | 1.5 | (1.7) | (8.1) | (2.9) |
| Change in Working Capital | 41.3 | (104.1) | (145.2) | (90.1) | (25.3) | (16.6) | (2.9) | (83.3) | (47.4) | (15.5) | (3.8) | (33.1) | (37.1) | (35.5) | (34.2) | 37.3 | 3.0 | (22.6) | 0.4 |
| Cash From Operations | 413.1 | 213.3 | 124.2 | 118.7 | 150.7 | 147.4 | 138.1 | 70.9 | 47.1 | 52.6 | 66.5 | 48.8 | 2.3 | 41.3 | 17.8 | 80.4 | 51.9 | 26.2 | 25.1 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (48.4) | (62.3) | (90.6) | (44.5) | (43.5) | (18.9) | (35.4) | (70.0) | (41.0) | (51.5) | (10.8) | (10.8) | (35.7) | (22.4) | (8.6) | (7.3) | (30.0) | (12.8) | (12.3) |
| Other Items | (121.3) | (36.4) | (45.0) | 39.0 | (27.7) | (79.1) | (23.2) | (20.5) | 1.4 | (144.0) | 37.8 | 4.9 | (1.7) | (1.2) | (2.1) | 96 K | 0.2 | 0.4 | 1.4 |
| Cash From Investing Activities | (169.8) | (98.7) | (135.5) | (5.4) | (71.2) | (98.1) | (58.6) | (90.6) | (39.6) | (195.5) | 27.0 | (5.9) | (37.4) | (23.6) | (10.7) | (7.2) | (29.8) | (12.4) | (10.8) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (39.5) | (47.6) | (59.9) | (18.8) | (20.7) | (5.4) | (42.4) | (1.4) | (2.5) | (0.4) | 0 | 21 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (12.2) | (15.2) | (12.2) | (12.3) | (9.7) | (3.7) | (7.6) | 9.0 | 20.5 | 24.0 | (12.4) | (9.7) | 22.2 | (4.0) | (6.9) | (2.3) | (6.2) | 2.3 | 1.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.8) | (10.1) | 0 | 0 | 0 |
| Other Financing Activities | (13.2) | (18.2) | (20.8) | (11.6) | (4.9) | (14.1) | (4.1) | 4.5 | 2.4 | (1.5) | (0.3) | 0.5 | 1.0 | 1.6 | 0.5 | (2.4) | (2.2) | (15.5) | (18.4) |
| Cash From Financing Activities | (64.9) | (81.0) | (92.9) | (42.8) | (35.3) | (23.2) | (54.1) | 13.4 | 22.9 | 22.5 | (8.2) | (9.1) | 23.2 | 23.9 | (37.3) | (13.8) | (8.2) | (13.1) | (17.1) |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 178.6 | 33.0 | (104.8) | 70.3 | 44.6 | 26.8 | 24.3 | (5.7) | 29.8 | (120.5) | 83.8 | 34.2 | (11.8) | 42.3 | (29.9) | 59.2 | 14.8 | 0.8 | (2.9) |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 364.7 | 151.0 | 33.7 | 74.2 | 107.2 | 128.5 | 102.7 | 0.9 | 6.1 | 1.1 | 55.7 | 38.0 | (33.4) | 18.9 | 9.2 | 73.1 | 21.9 | 13.4 | 12.8 |