Fabrinet
FN
$315.20
-$8.53-2.64%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.39M | 326.01M | 308.49M | 296.18M | 275.90M |
| Total Depreciation and Amortization | 50.74M | 49.73M | 48.71M | 48.02M | 45.83M |
| Total Amortization of Deferred Charges | 900.00K | 900.00K | 1.10M | 1.00M | 2.10M |
| Total Other Non-Cash Items | 31.73M | 19.65M | 28.63M | 26.61M | 23.71M |
| Change in Net Operating Assets | -53.42M | -13.27M | -35.64M | 41.33M | 53.64M |
| Cash from Operations | 356.33M | 383.02M | 351.28M | 413.15M | 401.17M |
| Capital Expenditure | -83.37M | -68.44M | -56.34M | -47.53M | -52.76M |
| Sale of Property, Plant, and Equipment | 491.00K | 756.00K | 2.41M | 2.69M | 2.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.38M | -116.29M | -134.73M | -124.92M | -96.45M |
| Cash from Investing | -304.26M | -183.97M | -188.67M | -169.75M | -146.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.05M | -6.09M | -9.14M | -12.19M | -12.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.40M | -123.36M | -60.74M | -52.67M | -87.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.45M | -129.45M | -69.88M | -64.85M | -99.63M |
| Foreign Exchange rate Adjustments | 1.17M | 12.00K | -389.00K | 63.00K | -288.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.21M | 69.61M | 92.35M | 178.61M | 154.37M |