COM:FABRINET
Fabrinet
- Stock
Last Close
230.01
22/11 21:00
Market Cap
8.78B
Beta: -
Volume Today
708.39K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 91.73M - | 43.64M 52.42% | 61.90M 41.83% | 97.11M 56.90% | 84.17M 13.33% | 120.95M 43.71% | 113.48M 6.18% | 148.34M 30.72% | 200.38M 35.08% | 247.91M 23.72% | 296.18M 19.47% | |
depreciation and amortization | 10.66M - | 12.95M 21.48% | 17.36M 34.06% | 23.79M 37.08% | 29.09M 22.25% | 29.94M 2.95% | 30.88M 3.11% | 36.25M 17.42% | 38.74M 6.86% | 43.83M 13.15% | 45.62M 4.07% | |
deferred income tax | 65K - | -878K 1,450.77% | 864K 198.41% | 754K 12.73% | -2.07M 375.07% | 879K 142.38% | 1.26M 43.57% | -3.47M 375.20% | -191K 94.50% | -3.48M 1,724.08% | 1.67M 147.99% | |
stock based compensation | 5.55M - | 8.03M 44.71% | 9.93M 23.67% | 26.51M 167.02% | 22.58M 14.81% | 17.16M 24.02% | 22.20M 29.41% | 25.46M 14.68% | 28.05M 10.16% | 28.13M 0.28% | 28.37M 0.88% | |
change in working capital | -3.82M - | -15.50M 306.13% | -47.42M 205.91% | -83.33M 75.72% | -2.89M 96.53% | -16.61M 474.12% | -25.26M 52.04% | -90.10M 256.65% | -145.16M 61.11% | -104.06M 28.31% | ||
accounts receivables | 17.38M - | -33.80M 294.47% | -61.01M 80.53% | -64.14M 5.13% | 17.85M 127.83% | -13.49M 175.59% | -12.26M 9.14% | -63.81M 420.47% | -103.97M 62.94% | -76.92M 26.02% | -61.28M 20.33% | |
inventory | -36.05M - | -6.44M 82.14% | -50.60M 685.68% | -53.80M 6.33% | -19.43M 63.88% | -44.03M 126.61% | -16.17M 63.27% | -112.35M 594.63% | -135.01M 20.17% | 37.45M 127.74% | 56.37M 50.52% | |
accounts payables | 17.71M - | 20.47M 15.54% | 56.31M 175.13% | 38.29M 31.99% | 3.50M 90.85% | 38.81M 1,008.14% | -5.99M 115.44% | 96.31M 1,707.88% | 93.50M 2.92% | -58.60M 162.67% | 60.04M 202.46% | |
other working capital | -2.86M - | 4.27M 249.32% | 7.88M 84.61% | -3.68M 146.66% | -4.82M 30.98% | 2.11M 143.75% | 9.16M 334.84% | -10.25M 211.88% | 326K 103.18% | 98.06M 29,980.98% | ||
other non cash items | -37.63M - | 4.39M 111.67% | 4.46M 1.64% | 6.09M 36.46% | 7.21M 18.38% | -4.93M 168.29% | 8.10M 264.49% | 2.18M 73.10% | 2.43M 11.33% | 980K 59.62% | ||
net cash provided by operating activities | 66.55M - | 52.63M 20.92% | 47.09M 10.53% | 70.93M 50.64% | 138.08M 94.66% | 147.39M 6.75% | 150.66M 2.22% | 118.67M 21.24% | 124.25M 4.70% | 213.31M 71.68% | 413.15M 93.68% | |
investments in property plant and equipment | -10.84M - | -51.53M 375.56% | -40.99M 20.45% | -70.03M 70.83% | -35.40M 49.45% | -18.94M 46.49% | -43.51M 129.67% | -44.48M 2.25% | -90.58M 103.63% | -62.27M 31.26% | -47.53M 23.68% | |
acquisitions net | 134K - | -185K 238.06% | -9.92M 5,260.54% | 1.58M 115.90% | 282K 82.12% | 446K 58.16% | -1.86M 517.49% | 263K 114.12% | -150.16M 57,195.06% | |||
purchases of investments | -203.41M - | -108.34M 46.74% | -122.78M 13.33% | -152.91M 24.54% | -233.08M 52.43% | -196.37M 15.75% | -244.33M 24.42% | -198.32M 18.83% | -217.00M 9.42% | -435.90M 100.87% | ||
sales maturities of investments | 59.39M - | 108.98M 83.50% | 111.94M 2.71% | 129.21M 15.43% | 153.36M 18.69% | 191.32M 24.75% | 258.97M 35.36% | 153.09M 40.88% | 180.43M 17.86% | 40.00M 77.83% | ||
other investing activites | 37.82M - | -86K 100.23% | 935K 1,187.21% | 230K 75.40% | -1.13M 590.43% | 317K 128.10% | -23.13M 7,396.53% | 26.26M 213.54% | 150.29M - | 273.68M 82.11% | ||
net cash used for investing activites | 26.99M - | -195.50M 824.39% | -39.60M 79.74% | -90.56M 128.66% | -58.65M 35.23% | -98.07M 67.21% | -71.25M 27.35% | -5.44M 92.36% | -135.54M 2,390.68% | -98.72M 27.17% | -169.75M 71.96% | |
debt repayment | -12.41M - | -6M 51.66% | -47.50M 691.67% | -18.53M 60.98% | -12.63M 31.84% | -3.72M 70.57% | -70.48M 1,795.62% | -12.29M 82.57% | -12.20M 0.76% | -15.24M 24.99% | ||
common stock issued | ||||||||||||
common stock repurchased | -42.40M - | -5.38M 87.32% | -20.72M 285.31% | -18.84M 9.07% | -59.91M 217.99% | -47.58M 20.60% | ||||||
dividends paid | ||||||||||||
other financing activites | 4.24M - | 28.54M 573.04% | 70.36M 146.56% | 31.96M 54.57% | 927K 97.10% | -14.13M 1,623.95% | 55.90M 495.67% | -11.62M 120.80% | -20.82M 79.15% | -18.17M 12.76% | -64.85M 256.98% | |
net cash used provided by financing activities | -8.17M - | 22.54M 375.82% | 22.86M 1.44% | 13.43M 41.25% | -54.11M 502.81% | -23.22M 57.08% | -35.30M 52.03% | -42.75M 21.10% | -92.93M 117.37% | -80.98M 12.86% | -64.85M 19.92% | |
effect of forex changes on cash | -1.61M - | -166K 89.66% | -521K 213.86% | 523K 200.38% | -1.03M 296.75% | 704K 168.42% | 484K 31.25% | -178K 136.78% | -527K 196.07% | -606K 14.99% | 63K 110.40% | |
net change in cash | 83.76M - | -120.50M 243.86% | 29.83M 124.75% | -5.67M 119.00% | 24.30M 528.73% | 26.81M 10.34% | 44.59M 66.33% | 70.29M 57.63% | -104.76M 249.03% | 33.00M 131.50% | 178.60M 441.18% | |
cash at beginning of period | 149.72M - | 233.48M 55.95% | 112.98M 51.61% | 142.80M 26.40% | 137.14M 3.97% | 161.43M 17.72% | 188.24M 16.61% | 232.83M 23.69% | 303.12M 30.19% | 198.37M 34.56% | 231.37M 16.64% | |
cash at end of period | 233.48M - | 112.98M 51.61% | 142.80M 26.40% | 137.14M 3.97% | 161.43M 17.72% | 188.24M 16.61% | 232.83M 23.69% | 303.12M 30.19% | 198.37M 34.56% | 231.37M 16.64% | 409.97M 77.20% | |
operating cash flow | 66.55M - | 52.63M 20.92% | 47.09M 10.53% | 70.93M 50.64% | 138.08M 94.66% | 147.39M 6.75% | 150.66M 2.22% | 118.67M 21.24% | 124.25M 4.70% | 213.31M 71.68% | 413.15M 93.68% | |
capital expenditure | -10.84M - | -51.53M 375.56% | -40.99M 20.45% | -70.03M 70.83% | -35.40M 49.45% | -18.94M 46.49% | -43.51M 129.67% | -44.48M 2.25% | -90.58M 103.63% | -62.27M 31.26% | -47.53M 23.68% | |
free cash flow | 55.71M - | 1.10M 98.03% | 6.09M 455.42% | 904K 85.16% | 102.68M 11,258.19% | 128.45M 25.10% | 107.15M 16.58% | 74.18M 30.77% | 33.66M 54.62% | 151.04M 348.68% | 365.62M 142.07% |
All numbers in USD (except ratios and percentages)