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Fabrinet  (FN)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Fabrinet Cash flow Statement Quarterly

FN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 29 2023)
6 Months
(Sep 29 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
(Dec 30 2022)
6 Months
Income 134.20 65.09 247.91 187.13 127.77
Depreciation & amortization 24.19 11.96 43.83 32.50 21.60
Amortization of Other Assets - - 0.03 0.02 0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Severance Costs 1.40 0.71 5.95 4.12 1.27
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 104.82 79.48 37.45 2.72 20.48
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -1.51 -1.63 -0.34
Share-based Compensation 14.71 7.73 28.13 21.22 14.50
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision For Reduction To Doubtful Accounts And Product Warranty Expense - - - - -
Other Nonrecurring Income - - - - -
Provision For Reduction Of Doubtful Accounts - - - - -
Interest Received - - - - -
Other Nonrecurring Income Expense - - - - -
Tax Adjustments Settlements And Unusual Provisions - - - - -
Inventory Write Down And Recoveries - - - - -
Valuation Allowances And Reserves Period Increase Decrease - - - - -
Available For Sale Securities Gross Realized Losses - - - - -
Marketable Securities Gain Loss - - - - -
Allowance For Doubtful Accounts Receivable Recoveries - - - - -
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Reversal Of Allowance For Doubtful Accounts Receivable Recoveries - - -0.24 0.25 -0.09
Unrealised Gain Loss On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts 3.29 -0.05 0.69 3.09 -0.39
Doubtful Accounts Receivable Reversal Of Allowance Expense - - - - -
Unrealized Gain Loss On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts - - - - -
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments - - - - -
Debt Securities Available For Sale Realized Gain Loss 0.00 - 0.09 0.09 0.09
Increase Decrease In Contract With Customer Liability - - 1.27 1.65 4.37
Income taxes 1.12 1.38 -3.48 -0.28 -1.34
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts Receivable -53.87 -4.14 -76.92 -98.21 -79.83
Increase (Decrease) in Accounts Payable, Trade -6.98 -24.40 -58.60 -5.03 -4.18
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 4.62 5.97 -12.72 6.05 0.87
Other Noncash Income (Expense) 0.09 0.22 0.60 -0.15 -0.32
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.65 1.09 -8.38 -8.06 -0.47
Discontinued operations - - - - -
Net Cash flow from Operating Activities 229.21 145.05 213.31 142.22 105.10
Capital Expenditures -21.75 -11.62 -62.27 -44.12 -24.06
Sale of Capital Items 2.05 0.32 0.13 0.12 0.03
Short-term Investments Proceeds -154.97 -77.69 -186.83 -123.85 -44.48
Payments to Acquire Marketable Securities - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Receipt Of Principal Payments On Direct Financing And Sales Type Leases - - - - -
Proceeds From Sales Of Marketable Securities - - - - -
Proceeds From Maturities Prepayments And Calls Of Marketable Securities - - - - -
Proceeds From Maturities Of Short Term Investments 72.82 35.91 97.41 46.93 29.24
Increase in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -101.85 -53.08 -98.72 -70.45 -21.58
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -6.37 - -47.58 -9.22 -5.10
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -256.70 -252.83 -230.06 -236.22 -234.08
Cash And Cash Equivalents And Restricted Cash At Carrying Value - - - - -
Capital Expenditures Incurred But Not Yet Paid 12.98 9.31 20.12 18.92 12.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 231.37 231.37 198.37 198.37 198.37
Repayment Of Long Term Borrowings -6.09 -3.05 -12.19 -9.14 -6.09
Finance Lease Principal Payments - - -0.01 -0.01 0.00
Proceeds From Repayments Of Restricted Cash For Business Acquisition - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -24.82 -15.19 -80.98 -39.15 -31.05
Effect of exchange rate on cash flow 0.14 0.20 -0.61 -0.24 -0.01
Discontinued operations - - - - -
Free Cash Flow 209.51 133.75 151.17 98.22 81.08
Total Cash Flow 102.54 76.78 33.61 32.62 52.48
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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