Fabrinet
FN · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $87 | $81 | $87 |
| Dep. & Amort. | $14 | $14 | $13 | $12 |
| Deferred Tax | -$0 | -$2 | -$1 | -$1 |
| Stock-Based Comp. | $9 | $8 | $8 | $8 |
| Change in WC | -$123 | -$53 | -$33 | $18 |
| Other Non-Cash | $107 | $0 | $6 | -$9 |
| Operating Cash Flow | $103 | $55 | $74 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$50 | -$29 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$110 | -$140 | -$148 | -$60 |
| Inv. Sales/Matur. | $75 | $157 | $40 | $38 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$81 | -$33 | -$137 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$22 | -$35 | -$69 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$23 | -$23 | -$35 | -$69 |
| Forex Effect | -$0 | $0 | $1 | $0 |
| Net Chg. in Cash | -$1 | -$0 | -$97 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306 | $307 | $404 | $401 |
| End Cash | $305 | $306 | $307 | $404 |
| Free Cash Flow | $57 | $4 | $45 | $94 |