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Fabrinet (NYSE:FN)

During the Trading Day
28.18 -0.23 / -0.81%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.20 +0.02 / +0.07%
Volume: 966.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-56.5M69.0M91.7M43.6M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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