Fabrinet Cash Flow - Quarterly (NYSE:FN)

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

The financial analysis of FN requires an investor to check the cash flows for Fabrinet. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fabrinet profits and Fabrinet debt. Fabrinet saw a cash impact of $-21.41M from the buyback of FN shares. The cash flow statement helps in the Fabrinet stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Fabrinet had an inflow of $89.79M from operating activities, $-31.94M spend due to financing activities, and $-48.92M outflow due to investing activities till 2018 Q3.

View and download details of Fabrinet cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
61.39M40.34M21.03M97.11M69.71M48.05M22.76M61.89M42.22M21.4M
Depreciation Depletion Amortization Cash-Flow21.69M14.39M7.35M24.99M18.94M12.05M6.18M18.91M13.94M9.1M
Net Increase (Decrease) in Assets Liabilities-14.31M-33.57M-40.63M-83.32M-52.61M-52.95M-34.41M-47.42M-26.72M-19.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.01M15.94M9.19M32.15M24.34M12.59M4.46M13.7M11.91M12.35M
Net Cash from (used by) Operating Activities
89.79M37.11M-3.05M70.93M60.38M19.75M-1M47.08M41.35M23.7M
Increase (Decrease) in Prop Plant And Equipment-28.06M-21.37M-11.06M-68.03M-57.03M-44.28M-26.98M-40.42M-33.48M-26.34M
Acquisition Disposition of Subsidiaires----9.91M-9.91M-9.91M-13.04M---
Increase (Decrease) in Investments-19.37M1.41M-0.29M-10.83M-12.19M-29.58M-6.44M--2.61M6.91M
Other Cash Inflow (Outflow) from Investment Activities-1.48M-0.68M-0.7M-1.76M-1.91M-0.31M-0.17M---0.21M
Net Cash from (used by) Investment Activities
-48.92M-20.63M-12.05M-90.55M-81.05M-84.1M-46.65M-39.6M-35.82M-19.64M
Issuance (Purchase) of Equity Shares-21.41M-8.92M-5.89M5.89M5.84M2.7M5.47M3.32M2.02M
Issuance (Repayment) of Debt Securities-10.49M-6.97M-3.49M-18.37M-14.88M-9.89M-4.9M44M-8.5M-3M
Increase (Decrease) in Bank & Other Borrowings3.99M3.99M-0.99M27.34M27.66M15.74M13.5M-23.5M18M18M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.03M-3.74M-3.55M-1.42M-1.27M-1M-0.86M-3.11M-2.87M-2.07M
Net Cash from (used by) Financing Activities
-31.94M-15.64M-7.1M13.43M17.4M10.69M10.44M22.86M9.94M14.95M
Effect of Exchange Rate Changes on Cash-0.08M-----0.4M--0.52M-0.5M-0.63M
Net Change in Cash & Cash Equivalents
8.83M1.11M-22.09M-5.66M-2.99M-54.05M-36.94M29.82M14.97M18.38M
Cash & Equivalents at Beginning of Year142.8M112.97M233.47M149.71M115.5M127.28M84.94M114.84M55.68M-
Cash & Equivalents at Year End145.97M138.25M115.04M137.13M139.8M88.74M105.86M142.8M127.95M131.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fabrinet stock price history provides insight into historical stock price fluctuations, and Fabrinet stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Fabrinet has cash of $145.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fabrinet stock price.
  • Fabrinet increased its cash from operating activities to $89.79M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Fabrinet used $-48.92M 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: The cash inflow/outflow from financing activities was $-31.94M for Fabrinet. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fabrinet Cash Flow

FCF margin
0.14