MyFinsight
Home
Blog
About
Contact
Net income for the
period
$125,213K
Trade accounts
payable
$78,530K
Other payables
$20,507K
Depreciation and
amortization
$17,796K
Share-based compensation
$8,541K
Other current
liabilities and non-current...
$7,034K
Customer warrant
$2,028K
Severance liabilities
$847K
Other non-cash
expenses
-$109K
(gain) losson disposal
of property, plant...
-$58K
Net cash provided by
operating activities
$52,931K
Canceled cashflow
$207,732K
Increase (decrease) in
cash, cash...
$38,314K
Canceled cashflow
$14,617K
Trade accounts
receivable
$107,253K
Inventories
$76,325K
Other current assets
and non-current...
$9,454K
Unrealized loss (gain) on
exchange rate and fair...
$7,463K
Accrued expenses
-$2,498K
Deferred income tax
expense (benefit)
-$2,279K
Amortization of discount
(premium) of short-term...
$1,205K
Inventory obsolescence
impairment
-$753K
Income tax payable
-$387K
(reversal of) allowance
for expected credit...
$115K
Proceeds from maturities
of short-term...
$112,108K
Proceeds from disposal of
property, plant and...
$32K
Net cashused in
investing activities
-$13,700K
Net cash used in
financing activities
-$917K
Canceled cashflow
$112,140K
Purchase of property,
plant and equipment
$63,760K
Withholding tax related to
net share...
$766K
Repurchase of ordinary
shares
$151K
Purchase of short-term
investments
$61,627K
Purchase of intangibles
$453K
Back
Back
Cash Flow
Fabrinet (FN)
Fabrinet (FN)
source: myfinsight.com