- $11.84bn
- $10.90bn
- $3.42bn
- 75
- 28
- 99
- 76
Annual cashflow statement for Fabrinet, fiscal year end - June 27th, USD millions except per share, conversion factor applied.
2021 June 25th | 2022 June 24th | 2023 June 30th | 2024 June 28th | 2025 June 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | 200 | 248 | 296 | 333 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.5 | 30.5 | 29.1 | 24.9 | 37.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.9 | -145 | -104 | 41.3 | -89.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 119 | 124 | 213 | 413 | 328 |
| Capital Expenditures | -44.5 | -90.6 | -62.3 | -48.4 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39 | -45 | -36.4 | -121 | -164 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.44 | -136 | -98.7 | -170 | -286 |
| Financing Cash Flow Items | -11.6 | -20.8 | -18.2 | -13.2 | -21.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.8 | -92.9 | -81 | -64.9 | -147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.3 | -105 | 33 | 179 | -104 |