Fabrinet
FN
$193.83
$10.175.54%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.64M | 77.39M | 81.07M | 80.92M | 69.11M |
| Total Depreciation and Amortization | 12.84M | 12.45M | 12.22M | 11.62M | 11.83M |
| Total Amortization of Deferred Charges | 200.00K | 300.00K | 200.00K | 800.00K | 400.00K |
| Total Other Non-Cash Items | 934.00K | 11.42M | 6.78M | 514.00K | 9.91M |
| Change in Net Operating Assets | 15.29M | -18.39M | -17.20M | 7.02M | -7.08M |
| Cash from Operations | 115.90M | 83.18M | 83.06M | 100.87M | 84.17M |
| Capital Expenditure | -21.90M | -20.25M | -12.70M | -13.59M | -9.80M |
| Sale of Property, Plant, and Equipment | 74.00K | 36.00K | 375.00K | 271.00K | 1.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.25M | -51.78M | -38.81M | -3.44M | -40.70M |
| Cash from Investing | -44.08M | -71.99M | -51.14M | -16.76M | -48.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3.05M | -3.05M | -3.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.19M | -20.22M | -4.01M | -29.94M | -6.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.19M | -20.22M | -7.05M | -32.98M | -9.62M |
| Foreign Exchange rate Adjustments | 348.00K | -257.00K | -11.00K | -68.00K | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.98M | -9.29M | 24.86M | 51.06M | 25.72M |
