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Cash Flow Overview

Change in Cash
$38,314K
Free Cash flow
-$10,829K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities of shor...
    • Trade accounts payable
    • Other payables
    • Others
Negative Cash Flow Breakdown
    • Trade accounts receivable
    • Inventories
    • Purchase of property, plant and ...
    • Others

Cash Flow
2026-03-27
2025-12-26
2025-09-26
2025-06-27
Net income for the period
125,213 112,628 95,926 332,527
Depreciation and amortization
17,796 16,105 14,860 53,433
(gain) losson disposal of property, plant and equipment and intangibles
-58 7 6 70
Amortization of discount (premium) of short-term investments
1,205 1,195 1,222 4,563
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts
NaN NaN NaN -4,963
Inventory obsolescence impairment
-753 852 2,290 NaN
(reversal of) allowance for expected credit losses
115 3 45 285
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts
7,463 -3,458 -461 NaN
Share-based compensation
8,541 8,757 9,071 33,004
Customer warrant
2,028 863 286 4,109
Non-cash restructuring charges and other related costs
NaN NaN NaN 0
Deferred income tax expense (benefit)
-2,279 -948 -106 -5,726
Other non-cash expenses
-109 -110 -66 -131
Trade accounts receivable
107,253 94,650 -51,821 165,657
Inventories
76,325 77,568 143,469 117,809
Other current assets and non-current assets
9,454 54,485 13,579 33,595
Trade accounts payable
78,530 87,703 59,508 194,236
Income tax payable
-387 -2,934 2,993 4,029
Accrued expenses
-2,498 -502 -2,539 13,036
Other payables
20,507 47,364 23,284 11,522
Severance liabilities
847 990 826 3,799
Amortization of fair value at hedge inception of interest rate swaps
NaN NaN NaN 0
Other current liabilities and non-current liabilities
7,034 -279 2,142 1,281
Net cash provided by operating activities
52,931 46,259 102,568 328,365
Purchase of short-term investments
61,627 69,299 110,329 444,149
Proceeds from maturities of short-term investments
112,108 95,800 74,789 279,417
Purchase of property, plant and equipment
63,760 51,608 45,266 121,078
Proceeds from sales of short-term investments
NaN NaN NaN 0
Purchase of intangibles
453 60 169 738
Proceeds from disposal of property, plant and equipment
32 10 15 252
Net cashused in investing activities
-13,700 -25,157 -80,960 -286,296
Repurchase of ordinary shares
151 4,812 268 125,733
Repayment of finance lease liability
NaN NaN NaN 0
Repayment of long-term borrowings
NaN NaN NaN 0
Withholding tax related to net share settlement of restricted share units
766 925 22,697 21,275
Net cash used in financing activities
-917 -5,737 -22,965 -147,008
Increase (decrease) in cash, cash equivalents and restricted cash
38,314 15,365 -1,357 -104,939
Cash, cash equivalents and restricted cash at the beginning of period
320,537 305,001 306,425 NaN
Effect of exchange rate on cash, cash equivalents and restricted cash
-1,595 171 -67 NaN
Cash, cash equivalents and restricted cash at the end of period
357,256 320,537 305,001 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income for theperiod$125,213K Trade accountspayable$78,530K Other payables$20,507K Depreciation andamortization$17,796K Share-based compensation$8,541K Other currentliabilities and non-current...$7,034K Customer warrant$2,028K Severance liabilities$847K Other non-cashexpenses-$109K (gain) losson disposalof property, plant...-$58K Net cash provided byoperating activities$52,931K Canceled cashflow$207,732K Increase (decrease) incash, cash...$38,314K Canceled cashflow$14,617K Trade accountsreceivable$107,253K Inventories$76,325K Other current assetsand non-current...$9,454K Unrealized loss (gain) onexchange rate and fair...$7,463K Accrued expenses-$2,498K Deferred income taxexpense (benefit)-$2,279K Amortization of discount(premium) of short-term...$1,205K Inventory obsolescenceimpairment-$753K Income tax payable-$387K (reversal of) allowancefor expected credit...$115K Proceeds from maturitiesof short-term...$112,108K Proceeds from disposal ofproperty, plant and...$32K Net cashused ininvesting activities-$13,700K Net cash used infinancing activities-$917K Canceled cashflow$112,140K Purchase of property,plant and equipment$63,760K Withholding tax related tonet share...$766K Repurchase of ordinaryshares$151K Purchase of short-terminvestments$61,627K Purchase of intangibles$453K

Fabrinet (FN)

Fabrinet (FN)