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Fabrinet (NYSE:FN)

39.47
Delayed Data
As of 11:11am ET
 +0.19 / +0.48%
Today’s Change
17.88
Today|||52-Week Range
45.01
+65.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line69.0M91.7M43.6M61.9M
 
 
 
 
 
Depreciation10.2M10.7M12.9M17.4M
 
 
 
 
 
Total Other Cash Flow618.0K-32.1M12.4M14.4M
 
 
 
 
 
Funds From Operations81.9M70.4M68.1M94.5M
 
 
 
 
 
Funds From/For Other Operating Expenses33.1M3.8M15.5M47.4M
 
 
 
 
 
Net Cash Flow - Operating Activities48.8M66.6M52.6M47.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-203.4M-108.3M
 
 
 
Decrease In Investments0.000.0059.4M108.9M
 
 
 
Capital Expenditures-10.8M-10.8M-51.4M-40.6M
 
 
 
 
 
Fixed Asset Disposal29.0K29.0K48.0K194.0K
 
 
 
 
 
Other Investing - Sources4.9M37.8M0.00590.0K
 
 
 
 
Net Cash Flow Investing-5.9M27.0M-195.5M-39.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-------23.5M
 
 
Long Term Borrowings--0.0028.1M50.0M
 
 
 
Long Term Debt Reduction-9.7M-12.4M-6.0M-6.7M
 
 
 
 
 
Net Proceeds Stock Sale561.0K4.6M835.0K5.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.5M
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing21.0K327.0K352.0K0.00
 
 
 
 
Net Cash Flow - Financing-9.1M-8.2M22.5M22.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash449.0K-1.6M-166.0K-521.0K
 
 
 
 
 
 
Net Change In Cash33.8M85.4M-120.3M30.3M