- $13.80bn
- $12.93bn
- $4.64bn
Annual cashflow statement for Fabrinet, fiscal year end - June 26th, USD millions except per share, conversion factor applied.
2022 June 24th | 2023 June 30th | 2024 June 28th | 2025 June 27th | 2026 June 26th | |
|---|---|---|---|---|---|
| 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 | 200 | 248 | 296 | 333 | 473 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.5 | 29.1 | 24.9 | 37.3 | -19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -104 | 41.3 | -89.2 | -260 |
| 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 | 124 | 213 | 413 | 328 | 257 |
| Capital Expenditures | -90.6 | -62.3 | -48.4 | -122 | -254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45 | -36.4 | -121 | -164 | 70.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -98.7 | -170 | -286 | -184 |
| Financing Cash Flow Items | -20.8 | -18.2 | -13.2 | -21.3 | -25.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.9 | -81 | -64.9 | -147 | -30.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | 33 | 179 | -104 | 41 |