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Fabrinet (NYSE:FN)

18.09
Delayed Data
As of Aug 04
 -0.19 / -1.04%
Today’s Change
13.57
Today|||52-Week Range
20.72
+1.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line64.3M-56.5M69.0M91.7M
 
 
 
 
 
Depreciation9.2M9.7M10.2M10.7M
 
 
 
 
 
Total Other Cash Flow4.2M88.3M618.0K-32.1M
 
 
 
 
 
Funds From Operations76.8M39.3M81.9M70.4M
 
 
 
 
 
Funds From/For Other Operating Expenses35.5M37.1M33.1M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities41.3M2.3M48.8M66.6M
 
 
 
 
 
 
InvestingCapital Expenditures-22.3M-35.5M-10.8M-10.8M
 
 
 
 
 
Fixed Asset Disposal129.0K27.0K29.0K29.0K
 
 
 
 
 
Other Investing - Uses-1.6M-2.9M--0.00
 
 
 
Other Investing - Sources324.0K1.2M4.9M37.8M
 
 
 
 
 
Net Cash Flow Investing-23.6M-37.4M-5.9M27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.0M28.0M--0.00
 
 
 
Long Term Debt Reduction-6.0M-5.8M-9.7M-12.4M
 
 
 
 
 
Net Proceeds Stock Sale27.9M1.0M561.0K4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0021.0K327.0K
 
 
 
Net Cash Flow - Financing23.9M23.2M-9.1M-8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash762.0K150.0K449.0K-1.6M
 
 
 
 
 
 
Net Change In Cash41.6M-11.9M33.8M85.4M