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Net income for the
period
$112,628K
Trade accounts
payable
$87,703K
Other payables
$47,364K
Depreciation and
amortization
$16,105K
Share-based compensation
$8,757K
Unrealized loss (gain) on
exchange rate and fair...
-$3,458K
Severance liabilities
$990K
Customer warrant
$863K
Inventory obsolescence
impairment
$852K
Other non-cash
expenses
-$110K
Net cash provided by
operating activities
$46,259K
Canceled cashflow
$232,571K
Increase (decrease) in
cash, cash...
$15,365K
Canceled cashflow
$30,894K
Trade accounts
receivable
$94,650K
Inventories
$77,568K
Other current assets
and non-current...
$54,485K
Income tax payable
-$2,934K
Amortization of discount
(premium) of short-term...
$1,195K
Deferred income tax
expense (benefit)
-$948K
Accrued expenses
-$502K
Other current
liabilities and non-current...
-$279K
(gain) losson disposal
of property, plant...
$7K
(reversal of) allowance
for expected credit...
$3K
Proceeds from maturities
of short-term...
$95,800K
Proceeds from disposal of
property, plant and...
$10K
Net cashused in
investing activities
-$25,157K
Net cash used in
financing activities
-$5,737K
Canceled cashflow
$95,810K
Purchase of short-term
investments
$69,299K
Repurchase of ordinary
shares
$4,812K
Withholding tax related to
net share...
$925K
Purchase of property,
plant and equipment
$51,608K
Purchase of intangibles
$60K
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Cash Flow
source: myfinsight.com
Fabrinet (FN)
Fabrinet (FN)