Fabrinet | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,731.00
43,642.00
61,897.00
97,115.00
84,167.00
Depreciation, Depletion & Amortization
10,658.00
12,947.00
17,357.00
23,793.00
29,087.00
Other Funds
327.00
352.00
2,463.00
1,425.00
5,509.00
Funds from Operations
70,367.00
68,131.00
94,510.00
154,262.00
140,974.00
Changes in Working Capital
3,817.00
15,502.00
47,422.00
83,328.00
2,894.00
Net Operating Cash Flow
66,550.00
52,629.00
47,088.00
70,934.00
138,080.00
Capital Expenditures
10,836.00
51,532.00
40,995.00
70,030.00
35,402.00
Sale of Fixed Assets & Businesses
29.00
48.00
194.00
230.00
449.00
Purchase/Sale of Investments
-
144,015.00
608.00
10,839.00
23,696.00
Net Investing Cash Flow
26,988.00
195,499.00
39,603.00
90,556.00
58,649.00
Issuance/Reduction of Debt, Net
12,411.00
22,054.00
19,846.00
8,967.00
7,215.00
Net Financing Cash Flow
8,171.00
22,537.00
22,862.00
13,432.00
54,106.00
Net Change in Cash
83,761.00
120,499.00
29,826.00
5,667.00
24,296.00
Free Cash Flow
55,715.00
1,231.00
6,472.00
2,672.00
104,255.00
Deferred Taxes & Investment Tax Credit
65.00
878.00
864.00
754.00
2,074.00
Net Assets from Acquisitions
-
-
-
9,917.00
-
Other Sources
37,795.00
-
590.00
-
-
Change in Capital Stock
4,567.00
835.00
5,479.00
5,890.00
40,965.00
Exchange Rate Effect
1,606.00
166.00
521.00
523.00
1,029.00
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