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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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Cash Flow
Fabrinet (FN)
Fabrinet (FN)
source: myfinsight.com