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Fabrinet (FN)
Fabrinet (FN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$4,222K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade accounts payable
Proceeds from maturities of shor...
Other payables
Others
Negative Cash Flow Breakdown
Inventories
Purchase of short-term investmen...
Trade accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-26
2025-06-27
Net income
473,027
332,527
Depreciation and amortization
68,371
53,433
(gain) losson disposal of property, plant and equipment and intangibles
693
70
(gain) loss on non-marketable equity securities
56,743
-
Amortization of discount (premium) of short-term investments
4,724
4,563
Inventory obsolescence impairment
2,681
-
(reversal of) allowance for expected credit losses
294
285
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts
-268
-4,963
Amortization of fair value at hedge inception of interest rate swaps
0
0
Share-based compensation
34,630
33,004
Customer warrant
4,800
4,109
Non-cash restructuring charges and other related costs
-
0
Deferred income tax expense (benefit)
-5,107
-5,726
Other non-cash expenses
-409
-131
Trade accounts receivable
259,258
165,657
Inventories
442,901
117,809
Other current assets and non-current assets
108,114
33,595
Trade accounts payable
370,753
194,236
Income tax payable
55,530
4,029
Accrued expenses
16,675
13,036
Other payables
94,753
11,522
Severance liabilities
3,743
3,799
Other current liabilities and non-current liabilities
8,919
1,281
Net cash provided by operating activities
256,725
328,365
Purchase of short-term investments
276,207
444,149
Proceeds from sales of short-term investments
12,000
0
Proceeds from maturities of short-term investments
365,289
279,417
Purchases of non-marketable equity securities
-32,360
-
Purchase of property, plant and equipment
252,503
121,078
Purchase of intangibles
1,181
738
Proceeds from disposal of property, plant and equipment
1,387
252
Repayment of finance lease liability
-
0
Net cash used in investing activities
-183,575
-286,296
Repayment of long-term borrowings
0
0
Repurchase of ordinary shares
5,231
125,733
Withholding tax related to net share settlement of restricted share units
25,456
21,275
Net cash used in financing activities
-30,687
-147,008
Increase (decrease) in cash, cash equivalents and restricted cash
42,463
-
Cash, cash equivalents and restricted cash at the beginning of period
306,425
-
Net increase (decrease)in cash, cash equivalents and restricted cash
42,463
-104,939
Effect of exchange rate on cash, cash equivalents and restricted cash
-1,473
-
Cash, cash equivalents and restricted cash at the end of period
347,415
-
Interest
0
-
Taxes
29,405
-
Cash received for interest
33,462
-
Construction, software and equipment related payables
86,018
-
Cash and cash equivalents
346,711
-
Restricted cash
704
-
Cash, cash equivalents and restricted cash
347,415
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$473,027K
(42.25%↑ Y/Y)
Trade accounts
payable
$370,753K
(90.88%↑ Y/Y)
Other payables
$94,753K
(722.37%↑ Y/Y)
Depreciation and
amortization
$68,371K
(27.96%↑ Y/Y)
Income tax payable
$55,530K
(1278.26%↑ Y/Y)
Share-based compensation
$34,630K
(4.93%↑ Y/Y)
Accrued expenses
$16,675K
(27.92%↑ Y/Y)
Other current
liabilities and non-current...
$8,919K
(596.25%↑ Y/Y)
Customer warrant
$4,800K
(16.82%↑ Y/Y)
Severance liabilities
$3,743K
(-1.47%↓ Y/Y)
Inventory obsolescence
impairment
$2,681K
Other non-cash
expenses
-$409K
(-212.21%↓ Y/Y)
Unrealized loss (gain) on
exchange rate and fair...
-$268K
(94.60%↑ Y/Y)
Net cash provided by
operating activities
$256,725K
(-21.82%↓ Y/Y)
Canceled cashflow
$877,834K
Increase (decrease) in
cash, cash...
$42,463K
(140.46%↑ Y/Y)
Canceled cashflow
$214,262K
Inventories
$442,901K
(275.95%↑ Y/Y)
Trade accounts
receivable
$259,258K
(56.50%↑ Y/Y)
Other current assets
and non-current...
$108,114K
(221.82%↑ Y/Y)
(gain) loss on
non-marketable equity...
$56,743K
Deferred income tax
expense (benefit)
-$5,107K
(10.81%↑ Y/Y)
Amortization of discount
(premium) of short-term...
$4,724K
(3.53%↑ Y/Y)
(gain) losson disposal
of property, plant...
$693K
(890.00%↑ Y/Y)
(reversal of) allowance
for expected credit...
$294K
(3.16%↑ Y/Y)
Proceeds from maturities
of short-term...
$365,289K
(30.73%↑ Y/Y)
Proceeds from sales of
short-term investments
$12,000K
Proceeds from disposal of
property, plant and...
$1,387K
(450.40%↑ Y/Y)
Net cash used in
investing activities
-$183,575K
(35.88%↑ Y/Y)
Net cash used in
financing activities
-$30,687K
(79.13%↑ Y/Y)
Canceled cashflow
$378,676K
Purchase of short-term
investments
$276,207K
(-37.81%↓ Y/Y)
Withholding tax related to
net share...
$25,456K
(19.65%↑ Y/Y)
Repurchase of ordinary
shares
$5,231K
(-95.84%↓ Y/Y)
Purchase of property,
plant and equipment
$252,503K
(108.55%↑ Y/Y)
Purchases of
non-marketable equity...
-$32,360K
Purchase of intangibles
$1,181K
(60.03%↑ Y/Y)
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