Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fabrinet (NYSE:FN)

19.21
Delayed Data
As of Sep 04
 -0.38 / -1.94%
Today’s Change
14.09
Today|||52-Week Range
20.98
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-56.5M69.0M91.7M43.6M
 
 
 
 
 
Depreciation9.7M10.2M10.7M12.9M
 
 
 
 
 
Total Other Cash Flow88.3M618.0K-32.1M12.4M
 
 
 
 
 
Funds From Operations39.3M81.9M70.4M68.1M
 
 
 
 
 
Funds From/For Other Operating Expenses37.1M33.1M3.8M15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3M48.8M66.6M52.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-203.4M
 
 
Decrease In Investments0.000.000.0059.4M
 
 
Capital Expenditures-35.5M-10.8M-10.8M-51.4M
 
 
 
 
 
Fixed Asset Disposal27.0K29.0K29.0K48.0K
 
 
 
 
 
Other Investing - Uses-2.9M--0.000.00
 
 
Other Investing - Sources1.2M4.9M37.8M0.00
 
 
 
 
Net Cash Flow Investing-37.4M-5.9M27.0M-195.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings28.0M--0.0028.1M
 
 
 
Long Term Debt Reduction-5.8M-9.7M-12.4M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M561.0K4.6M835.0K
 
 
 
 
 
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 - Financing0.0021.0K327.0K352.0K
 
 
 
 
Net Cash Flow - Financing23.2M-9.1M-8.2M22.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash150.0K449.0K-1.6M-166.0K
 
 
 
 
 
 
Net Change In Cash-11.9M33.8M85.4M-120.3M