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Fabrinet (FN)

-NYQ
17.46 Oct 30, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Jun 28, 2013Jun 29, 2012
Net Income 91,731   68,969   (56,467)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,658  10,211  9,713  
Adjustments To Net Income(32,022)2,704  86,086  
Changes In Accounts Receivables17,379  4,739  (10,672)
Changes In Liabilities15,890  (50,895)(7,251)
Changes In Inventories(36,051)14,229  (13,867)
Changes In Other Operating Activities(1,035)(1,207)(5,291)
Total Cash Flow From Operating Activities 66,550   48,750   2,251  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,835)(10,793)(35,535)
Investments -   -  1,217  
Other Cash flows from Investing Activities37,823  4,931  (3,060)
Total Cash Flows From Investing Activities 26,988   (5,862) (37,378)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,567  561  1,000  
Net Borrowings(12,411)(9,668)22,202  
Other Cash Flows from Financing Activities(327)(21) -  
Total Cash Flows From Financing Activities (8,171) (9,128) 23,202  
Effect Of Exchange Rate Changes(1,606)449  150  
Change In Cash and Cash Equivalents 85,367   33,760   (11,925)

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Currency in USD.