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Fabrinet (NYSE:FN)

29.56
Delayed Data
As of 4:02pm ET
 -0.75 / -2.47%
Today’s Change
28.60
Today|||52-Week Range
49.63
-26.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line91.7M43.6M61.9M97.1M
 
 
 
 
 
Depreciation10.7M12.9M17.4M23.8M
 
 
 
 
 
Total Other Cash Flow-32.1M12.4M14.4M32.6M
 
 
 
 
 
Funds From Operations70.4M68.1M94.5M154.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M15.5M47.4M83.3M
 
 
 
 
 
Net Cash Flow - Operating Activities66.6M52.6M47.1M70.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-203.4M-108.3M-122.8M
 
 
 
 
Decrease In Investments0.0059.4M108.9M111.9M
 
 
 
 
Capital Expenditures-10.8M-51.4M-40.6M-68.3M
 
 
 
 
 
Fixed Asset Disposal29.0K48.0K194.0K230.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-9.9M
 
 
Other Investing - Sources37.8M0.00590.0K0.00
 
 
 
Net Cash Flow Investing27.0M-195.5M-39.6M-90.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-----23.5M27.3M
 
 
 
Long Term Borrowings0.0028.1M49.3M0.00
 
 
 
Long Term Debt Reduction-12.4M-6.0M-6.0M-18.4M
 
 
 
 
 
Net Proceeds Stock Sale4.6M835.0K5.5M5.9M
 
 
 
 
 
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 - Financing327.0K352.0K2.5M1.4M
 
 
 
 
 
Net Cash Flow - Financing-8.2M22.5M22.9M13.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-166.0K-521.0K523.0K
 
 
 
 
 
 
Net Change In Cash85.4M-120.3M30.3M-6.2M