Fabrinet
FN · NYSE
6/27/2025 | 6/30/2024 | 6/28/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $332,527 | $296,181 | – | $247,913 |
| Dep. & Amort. | $53,433 | $49,017 | – | $43,832 |
| Deferred Tax | -$5,726 | $1,672 | – | -$3,484 |
| Stock-Based Comp. | $33,004 | $28,374 | – | $28,127 |
| Change in WC | -$89,158 | $41,334 | – | -$104,058 |
| Other Non-Cash | $4,285 | -$3,432 | – | $980 |
| Operating Cash Flow | $328,365 | $413,146 | – | $213,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121,078 | -$47,528 | – | -$61,360 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | -$444,149 | -$435,905 | – | -$217,005 |
| Inv. Sales/Matur. | $279,417 | $311,877 | – | $180,431 |
| Other Inv. Act. | -$486 | $1,805 | – | -$783 |
| Investing Cash Flow | -$286,296 | -$169,751 | – | -$98,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12,188 | – | -$15,242 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$125,733 | -$39,490 | – | -$47,575 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$21,275 | -$13,175 | – | -$18,167 |
| Financing Cash Flow | -$147,008 | -$64,853 | – | -$80,984 |
| Forex Effect | $1,391 | $63 | – | -$606 |
| Net Chg. in Cash | -$103,548 | $178,605 | – | $33,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $409,973 | $231,368 | – | $198,365 |
| End Cash | $306,425 | $409,973 | – | $231,368 |
| Free Cash Flow | $206,549 | $365,618 | – | $151,039 |