Fabrinet
FN · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,926 | $87,207 | $81,290 | $86,636 |
| Dep. & Amort. | $13,638 | $14,210 | $13,427 | $11,906 |
| Deferred Tax | -$106 | -$1,544 | -$689 | -$772 |
| Stock-Based Comp. | $9,071 | $8,101 | $7,783 | $8,438 |
| Change in WC | -$122,655 | -$52,936 | -$33,126 | $18,386 |
| Other Non-Cash | $106,694 | $55 | $5,501 | -$8,690 |
| Operating Cash Flow | $102,568 | $55,093 | $74,186 | $115,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,266 | -$50,410 | -$28,518 | -$21,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$110,329 | -$139,960 | -$148,253 | -$60,364 |
| Inv. Sales/Matur. | $74,789 | $157,288 | $40,000 | $38,215 |
| Other Inv. Act. | -$154 | -$88 | -$281 | -$31 |
| Investing Cash Flow | -$80,960 | -$33,170 | -$137,052 | -$44,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$268 | -$22,258 | -$34,775 | -$68,700 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,697 | -$357 | -$204 | -$494 |
| Financing Cash Flow | -$22,965 | -$22,615 | -$34,979 | -$69,194 |
| Forex Effect | -$67 | $212 | $1,088 | $348 |
| Net Chg. in Cash | -$1,424 | -$480 | -$96,757 | $2,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306,425 | $306,905 | $403,662 | $400,684 |
| End Cash | $305,001 | $306,425 | $306,905 | $403,662 |
| Free Cash Flow | $57,302 | $4,459 | $45,381 | $94,004 |