Fabrinet
FN · NYSE
6/27/2025 | 6/30/2024 | 6/28/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $333 | $296 | – | $248 |
| Dep. & Amort. | $53 | $49 | – | $44 |
| Deferred Tax | -$6 | $2 | – | -$3 |
| Stock-Based Comp. | $33 | $28 | – | $28 |
| Change in WC | -$89 | $41 | – | -$104 |
| Other Non-Cash | $4 | -$3 | – | $1 |
| Operating Cash Flow | $328 | $413 | – | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$48 | – | -$61 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | -$444 | -$436 | – | -$217 |
| Inv. Sales/Matur. | $279 | $312 | – | $180 |
| Other Inv. Act. | -$0 | $2 | – | -$1 |
| Investing Cash Flow | -$286 | -$170 | – | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | – | -$15 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$126 | -$39 | – | -$48 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$21 | -$13 | – | -$18 |
| Financing Cash Flow | -$147 | -$65 | – | -$81 |
| Forex Effect | $1 | $0 | – | -$1 |
| Net Chg. in Cash | -$104 | $179 | – | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $410 | $231 | – | $198 |
| End Cash | $306 | $410 | – | $231 |
| Free Cash Flow | $207 | $366 | – | $151 |