Fabrinet
FN
$193.83
$10.175.54%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 326.01M | 308.49M | 296.18M | 275.90M | 254.34M |
| Total Depreciation and Amortization | 49.13M | 48.11M | 47.42M | 45.23M | 44.52M |
| Total Amortization of Deferred Charges | 1.50M | 1.70M | 1.60M | 2.70M | 1.90M |
| Total Other Non-Cash Items | 19.65M | 28.63M | 26.61M | 23.71M | 28.78M |
| Change in Net Operating Assets | -13.27M | -35.64M | 41.33M | 53.64M | 7.88M |
| Cash from Operations | 383.02M | 351.28M | 413.15M | 401.17M | 337.42M |
| Capital Expenditure | -68.44M | -56.34M | -47.53M | -52.76M | -58.95M |
| Sale of Property, Plant, and Equipment | 756.00K | 2.41M | 2.69M | 2.33M | 2.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.29M | -134.73M | -124.92M | -96.45M | -122.18M |
| Cash from Investing | -183.97M | -188.67M | -169.75M | -146.88M | -178.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.09M | -9.14M | -12.19M | -12.19M | -12.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.36M | -60.74M | -52.67M | -87.44M | -62.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.45M | -69.88M | -64.85M | -99.63M | -74.76M |
| Foreign Exchange rate Adjustments | 12.00K | -389.00K | 63.00K | -288.00K | -453.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.61M | 92.35M | 178.61M | 154.37M | 83.22M |
