For the quarter ending 2025-12-26, FN had $15,365K increase in cash & cash equivalents over the period. -$5,349K in free cash flow.
| Cash Flow | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|
| Net income for the period | 112,628 | 95,926 | 332,527 |
| Depreciation and amortization | 16,105 | 14,860 | 53,433 |
| (gain) losson disposal of property, plant and equipment and intangibles | 7 | 6 | 70 |
| Amortization of discount (premium) of short-term investments | 1,195 | 1,222 | 4,563 |
| Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts | - | - | -4,963 |
| Inventory obsolescence impairment | 852 | 2,290 | - |
| (reversal of) allowance for expected credit losses | 3 | 45 | 285 |
| Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts | -3,458 | -461 | - |
| Share-based compensation | 8,757 | 9,071 | 33,004 |
| Customer warrant | 863 | 286 | 4,109 |
| Non-cash restructuring charges and other related costs | - | - | 0 |
| Deferred income tax expense (benefit) | -948 | -106 | -5,726 |
| Other non-cash expenses | -110 | -66 | -131 |
| Trade accounts receivable | 94,650 | -51,821 | 165,657 |
| Inventories | 77,568 | 143,469 | 117,809 |
| Other current assets and non-current assets | 54,485 | 13,579 | 33,595 |
| Trade accounts payable | 87,703 | 59,508 | 194,236 |
| Income tax payable | -2,934 | 2,993 | 4,029 |
| Accrued expenses | -502 | -2,539 | 13,036 |
| Other payables | 47,364 | 23,284 | 11,522 |
| Severance liabilities | 990 | 826 | 3,799 |
| Amortization of fair value at hedge inception of interest rate swaps | - | - | 0 |
| Other current liabilities and non-current liabilities | -279 | 2,142 | 1,281 |
| Net cash provided by operating activities | 46,259 | 102,568 | 328,365 |
| Purchase of short-term investments | 69,299 | 110,329 | 444,149 |
| Proceeds from maturities of short-term investments | 95,800 | 74,789 | 279,417 |
| Purchase of property, plant and equipment | 51,608 | 45,266 | 121,078 |
| Proceeds from sales of short-term investments | - | - | 0 |
| Purchase of intangibles | 60 | 169 | 738 |
| Proceeds from disposal of property, plant and equipment | 10 | 15 | 252 |
| Net cashused in investing activities | -25,157 | -80,960 | -286,296 |
| Repurchase of ordinary shares | 4,812 | 268 | 125,733 |
| Repayment of finance lease liability | - | - | 0 |
| Repayment of long-term borrowings | - | - | 0 |
| Withholding tax related to net share settlement of restricted share units | 925 | 22,697 | 21,275 |
| Net cash used in financing activities | -5,737 | -22,965 | -147,008 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 15,365 | -1,357 | -104,939 |
| Cash and cash equivalents at beginning of period | 305,001 | 306,425 | - |
| Effect of exchange rate changes on cash | 171 | -67 | - |
| Cash and cash equivalents at end of period | 320,537 | 305,001 | - |
Fabrinet (FN)
Fabrinet (FN)