Fabrinet Cash Flow - Annual (NYSE:FN)

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$43.66 $0.2 (0.46%) FN stock closing price Aug 17, 2018 (Closing)

The Fabrinet cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Fabrinet debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fabrinet revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Fabrinet cash flow analysis and can be used to measure the operating performance of Fabrinet compared to various industry peers like NOVT stock and TTMI stock. Fabrinet had an inflow of $70.93M from operating activities, $13.43M inflow due to financing activities, and $-90.55M outflow due to investing activities for 2017.

View details of Fabrinet cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
97.11M61.89M43.64M91.73M68.96M-56.46M64.32M44.32M31.3M
Depreciation Depletion Amortization Cash-Flow24.99M18.91M14.45M10.65M10.21M9.71M9.19M8.2M7.36M
Net Increase (Decrease) in Assets Liabilities-83.32M-47.42M-15.5M-3.81M-33.13M-37.08M-35.53M-34.15M37.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net32.15M13.7M10.03M-32.02M2.7M86.08M3.29M-0.53M4.33M
Net Cash from (used by) Operating Activities
70.93M47.08M52.62M66.55M48.75M2.25M41.28M17.84M80.35M
Increase (Decrease) in Prop Plant And Equipment-68.03M-40.42M-51.35M-10.8M-10.76M-35.5M-22.18M-10.36M-7.05M
Acquisition Disposition of Subsidiaires-9.91M--------
Increase (Decrease) in Investments-10.83M--144.01M---1.72M-1.3M--
Other Cash Inflow (Outflow) from Investment Activities-1.76M--0.13M37.79M4.9M-0.14M-0.11M-0.38M-0.18M
Net Cash from (used by) Investment Activities
-90.55M-39.6M-195.49M26.98M-5.86M-37.37M-23.59M-10.71M-7.18M
Issuance (Purchase) of Equity Shares5.89M5.47M-4.56M-1M27.89M--
Issuance (Repayment) of Debt Securities-18.37M44M-6M-12.41M-9.66M22.2M-4M-6.93M-2.28M
Increase (Decrease) in Bank & Other Borrowings27.34M-23.5M30M------
Payment of Dividends & Other Cash Distributions--------30.84M-10.05M
Other Cash from (used by) Financing Activities-1.42M-3.11M-2.29M-0.32M-0.02M----2.35M
Net Cash from (used by) Financing Activities
13.43M22.86M22.53M-8.17M-9.12M23.2M23.88M-37.29M-13.83M
Effect of Exchange Rate Changes on Cash--0.52M-0.16M-1.6M-----0.17M
Net Change in Cash & Cash Equivalents
-5.66M29.82M-120.49M83.76M34.2M-11.77M42.34M-29.9M59.16M
Cash & Equivalents at Beginning of Year142.8M112.97M233.47M149.71M115.5M127.28M84.94M114.84M55.68M
Cash & Equivalents at Year End137.13M142.8M112.97M233.47M149.71M115.5M127.28M84.94M114.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fabrinet stock comparison chart provides an easy way to compare the stock price with peers along with details of Fabrinet stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fabrinet is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fabrinet stock price movement.
  • Cash Flow from operating activities: Fabrinet reported a positive operating cash flow of $70.93M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Fabrinet used $-90.55M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fabrinet earned $13.43M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fabrinet Cash Flow

FCF margin
0.14