Fabrinet
FN
$202.62
-$5.48-2.63%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.29M | 86.64M | 77.39M | 81.07M | 80.92M |
| Total Depreciation and Amortization | 13.23M | 12.84M | 12.45M | 12.22M | 12.22M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 300.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | 12.60M | 934.00K | 11.42M | 6.78M | 514.00K |
| Change in Net Operating Assets | -33.13M | 15.29M | -18.39M | -17.20M | 7.02M |
| Cash from Operations | 74.19M | 115.90M | 83.18M | 83.06M | 100.87M |
| Capital Expenditure | -28.52M | -21.90M | -20.25M | -12.70M | -13.59M |
| Sale of Property, Plant, and Equipment | 6.00K | 74.00K | 36.00K | 375.00K | 271.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.54M | -22.25M | -51.78M | -38.81M | -3.44M |
| Cash from Investing | -137.05M | -44.08M | -71.99M | -51.14M | -16.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -3.05M | -3.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.98M | -69.19M | -20.22M | -4.01M | -29.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.98M | -69.19M | -20.22M | -7.05M | -32.98M |
| Foreign Exchange rate Adjustments | 1.09M | 348.00K | -257.00K | -11.00K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.76M | 2.98M | -9.29M | 24.86M | 51.06M |