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FN Fabrinet

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  • 248.610
  • +8.380+3.49%
Trading Dec 12 13:41 ET
9.02BMarket Cap29.42P/E (TTM)

Fabrinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 27, 2024
(FY)Jun 28, 2024
(Q4)Jun 28, 2024
(Q3)Mar 29, 2024
(Q2)Dec 29, 2023
(Q1)Sep 29, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.65%83.18M
93.68%413.15M
16.84%83.06M
171.73%100.87M
89.28%84.17M
139.22%145.05M
71.68%213.31M
334.82%71.09M
-26.24%37.12M
115.26%44.47M
Net income from continuing operations
18.90%77.39M
19.47%296.18M
33.36%81.07M
36.33%80.92M
9.43%69.11M
0.73%65.09M
23.72%247.91M
8.18%60.79M
17.16%59.36M
29.21%63.16M
Operating gains losses
4,954.69%6.21M
44.80%-1.01M
392.84%1.47M
-44.11%-5.5M
5.35%3.15M
74.09%-128K
52.66%-1.83M
66.71%-503K
-277.27%-3.82M
521.41%2.99M
Depreciation and amortization
6.61%12.75M
11.83%49.02M
9.60%12.42M
13.82%12.42M
15.98%12.23M
8.20%11.96M
13.15%43.83M
15.23%11.33M
11.39%10.91M
10.04%10.54M
Deferred tax
-297.60%-2.72M
147.99%1.67M
117.05%547K
-99.25%8K
76.76%-260K
728.77%1.38M
-1,724.08%-3.48M
-325.46%-3.21M
-31.44%1.06M
-26.87%-1.12M
Other non cash items
-95.95%9K
-89.02%311K
-84.58%117K
-95.63%104K
-198.51%-132K
150.57%222K
99.23%2.83M
129.31%759K
194.80%2.38M
605.26%134K
Change In working capital
-131.38%-18.39M
139.72%41.33M
-251.19%-17.2M
118.14%7.02M
81.60%-7.08M
366.82%58.59M
28.31%-104.06M
91.25%-4.9M
-113.47%-38.73M
14.59%-38.48M
-Change in receivables
-1,577.04%-69.4M
20.33%-61.28M
-124.78%-7.19M
99.17%-216K
10.51%-49.74M
83.09%-4.14M
27.13%-76.92M
430.05%29.02M
58.06%-25.88M
-46.59%-55.58M
-Change in inventory
-71.31%22.8M
50.52%56.37M
-126.12%-9.07M
-121.77%-39.38M
404.06%25.34M
175.90%79.48M
127.74%37.45M
133.23%34.73M
-155.08%-17.76M
57.50%-8.33M
-Change in payables and accrued expense
214.69%23.19M
204.42%58.08M
121.62%10.88M
9,904.28%52.65M
-41.60%14.77M
32.70%-20.22M
-159.97%-55.62M
-231.49%-50.33M
-104.59%-537K
58.49%25.3M
-Change in other current assets
-62.79%1.21M
-244.30%-46.72M
-606.38%-13.17M
-13,023.31%-17.19M
-1,566.50%-19.6M
130.37%3.24M
-111.01%-13.57M
-138.91%-1.86M
102.35%133K
73.95%-1.18M
-Change in other current liabilities
766.39%3.17M
3,704.15%32.11M
104.53%829K
120.96%10.3M
3,140.63%21.45M
-103.45%-476K
-89.53%844K
-1,744.24%-18.28M
-8.08%4.66M
819.44%662K
-Change in other working capital
-9.49%639K
-26.17%2.77M
-71.57%522K
31.79%854K
5.67%689K
14.42%706K
263.31%3.75M
267.98%1.84M
217.65%648K
-31.66%652K
Cash from discontinued investing activities
Operating cash flow
-42.65%83.18M
93.68%413.15M
16.84%83.06M
171.73%100.87M
89.28%84.17M
139.22%145.05M
71.68%213.31M
334.82%71.09M
-26.24%37.12M
115.26%44.47M
Investing cash flow
Cash flow from continuing investing activities
-35.63%-71.99M
-71.96%-169.75M
-80.90%-51.14M
65.70%-16.76M
-8.51%-48.77M
-327.16%-53.08M
27.17%-98.72M
45.98%-28.27M
-65.99%-48.87M
-620.07%-44.95M
Net PPE purchase and sale
-81.83%-20.21M
26.78%-44.83M
31.23%-12.33M
32.38%-13.32M
39.60%-8.07M
-8.47%-11.12M
31.45%-61.23M
-26.01%-17.93M
15.73%-19.69M
30.95%-13.36M
Net intangibles purchase and sale
32.22%-122K
2.41%-889K
43.19%-121K
12.59%-250K
15.71%-338K
-1,536.36%-180K
8.44%-911K
47.15%-213K
-95.89%-286K
-197.04%-401K
Net investment purchase and sale
-23.63%-51.66M
-239.12%-124.03M
-281.98%-38.69M
88.94%-3.19M
-29.44%-40.36M
-224.25%-41.78M
19.13%-36.57M
73.13%-10.13M
-387.50%-28.89M
-335.44%-31.18M
Cash from discontinued investing activities
Investing cash flow
-35.63%-71.99M
-71.96%-169.75M
-80.90%-51.14M
65.70%-16.76M
-8.51%-48.77M
-327.16%-53.08M
27.17%-98.72M
45.98%-28.27M
-65.99%-48.87M
-620.07%-44.95M
Financing cash flow
Cash flow from continuing financing activities
-33.08%-20.22M
19.92%-64.85M
83.14%-7.05M
-306.88%-32.98M
-170.34%-9.62M
44.72%-15.19M
12.86%-80.98M
-20.45%-41.83M
71.49%-8.11M
53.53%-3.56M
Net issuance payments of debt
--0
20.04%-12.19M
0.03%-3.05M
0.07%-3.05M
0.07%-3.05M
50.02%-3.05M
-24.99%-15.24M
0.20%-3.05M
-0.07%-3.05M
-0.07%-3.05M
Net common stock issuance
----
16.99%-39.49M
90.75%-3.55M
-618.96%-29.57M
----
----
20.60%-47.58M
-22.58%-38.36M
83.16%-4.11M
95.14%-204K
Net other financing activities
-66.46%-20.22M
27.48%-13.18M
-7.49%-459K
61.44%-364K
33.22%-205K
26.33%-12.15M
12.76%-18.17M
-10.91%-427K
1.46%-944K
26.20%-307K
Cash from discontinued financing activities
Financing cash flow
-33.08%-20.22M
19.92%-64.85M
83.14%-7.05M
-306.88%-32.98M
-170.34%-9.62M
44.72%-15.19M
12.86%-80.98M
-20.45%-41.83M
71.49%-8.11M
53.53%-3.56M
Net cash flow
Beginning cash position
77.20%409.97M
16.64%231.37M
66.90%385.11M
33.18%334.05M
20.73%308.34M
16.64%231.37M
-34.56%198.37M
-14.32%230.74M
-9.40%250.83M
-5.43%255.4M
Current changes in cash
-111.76%-9.03M
431.23%178.54M
2,420.06%24.87M
357.52%51.13M
737.66%25.77M
35.85%76.78M
132.24%33.61M
101.40%987K
-163.20%-19.85M
-159.83%-4.04M
Effect of exchange rate changes
-231.79%-257K
110.40%63K
96.96%-11K
70.82%-68K
90.02%-53K
-62.50%195K
-14.99%-606K
-60.18%-362K
-4,560.00%-233K
-2,224.00%-531K
End cash Position
29.95%400.68M
77.20%409.97M
77.20%409.97M
66.90%385.11M
33.18%334.05M
20.73%308.34M
16.64%231.37M
16.64%231.37M
-14.32%230.74M
-9.40%250.83M
Free cash flow
-52.93%62.81M
141.48%364.73M
32.68%70.24M
410.24%87.03M
141.28%74.03M
164.93%133.43M
348.68%151.04M
3,041.66%52.94M
-36.29%17.06M
2,622.27%30.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Sep 27, 2024(FY)Jun 28, 2024(Q4)Jun 28, 2024(Q3)Mar 29, 2024(Q2)Dec 29, 2023(Q1)Sep 29, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.65%83.18M93.68%413.15M16.84%83.06M171.73%100.87M89.28%84.17M139.22%145.05M71.68%213.31M334.82%71.09M-26.24%37.12M115.26%44.47M
Net income from continuing operations 18.90%77.39M19.47%296.18M33.36%81.07M36.33%80.92M9.43%69.11M0.73%65.09M23.72%247.91M8.18%60.79M17.16%59.36M29.21%63.16M
Operating gains losses 4,954.69%6.21M44.80%-1.01M392.84%1.47M-44.11%-5.5M5.35%3.15M74.09%-128K52.66%-1.83M66.71%-503K-277.27%-3.82M521.41%2.99M
Depreciation and amortization 6.61%12.75M11.83%49.02M9.60%12.42M13.82%12.42M15.98%12.23M8.20%11.96M13.15%43.83M15.23%11.33M11.39%10.91M10.04%10.54M
Deferred tax -297.60%-2.72M147.99%1.67M117.05%547K-99.25%8K76.76%-260K728.77%1.38M-1,724.08%-3.48M-325.46%-3.21M-31.44%1.06M-26.87%-1.12M
Other non cash items -95.95%9K-89.02%311K-84.58%117K-95.63%104K-198.51%-132K150.57%222K99.23%2.83M129.31%759K194.80%2.38M605.26%134K
Change In working capital -131.38%-18.39M139.72%41.33M-251.19%-17.2M118.14%7.02M81.60%-7.08M366.82%58.59M28.31%-104.06M91.25%-4.9M-113.47%-38.73M14.59%-38.48M
-Change in receivables -1,577.04%-69.4M20.33%-61.28M-124.78%-7.19M99.17%-216K10.51%-49.74M83.09%-4.14M27.13%-76.92M430.05%29.02M58.06%-25.88M-46.59%-55.58M
-Change in inventory -71.31%22.8M50.52%56.37M-126.12%-9.07M-121.77%-39.38M404.06%25.34M175.90%79.48M127.74%37.45M133.23%34.73M-155.08%-17.76M57.50%-8.33M
-Change in payables and accrued expense 214.69%23.19M204.42%58.08M121.62%10.88M9,904.28%52.65M-41.60%14.77M32.70%-20.22M-159.97%-55.62M-231.49%-50.33M-104.59%-537K58.49%25.3M
-Change in other current assets -62.79%1.21M-244.30%-46.72M-606.38%-13.17M-13,023.31%-17.19M-1,566.50%-19.6M130.37%3.24M-111.01%-13.57M-138.91%-1.86M102.35%133K73.95%-1.18M
-Change in other current liabilities 766.39%3.17M3,704.15%32.11M104.53%829K120.96%10.3M3,140.63%21.45M-103.45%-476K-89.53%844K-1,744.24%-18.28M-8.08%4.66M819.44%662K
-Change in other working capital -9.49%639K-26.17%2.77M-71.57%522K31.79%854K5.67%689K14.42%706K263.31%3.75M267.98%1.84M217.65%648K-31.66%652K
Cash from discontinued investing activities
Operating cash flow -42.65%83.18M93.68%413.15M16.84%83.06M171.73%100.87M89.28%84.17M139.22%145.05M71.68%213.31M334.82%71.09M-26.24%37.12M115.26%44.47M
Investing cash flow
Cash flow from continuing investing activities -35.63%-71.99M-71.96%-169.75M-80.90%-51.14M65.70%-16.76M-8.51%-48.77M-327.16%-53.08M27.17%-98.72M45.98%-28.27M-65.99%-48.87M-620.07%-44.95M
Net PPE purchase and sale -81.83%-20.21M26.78%-44.83M31.23%-12.33M32.38%-13.32M39.60%-8.07M-8.47%-11.12M31.45%-61.23M-26.01%-17.93M15.73%-19.69M30.95%-13.36M
Net intangibles purchase and sale 32.22%-122K2.41%-889K43.19%-121K12.59%-250K15.71%-338K-1,536.36%-180K8.44%-911K47.15%-213K-95.89%-286K-197.04%-401K
Net investment purchase and sale -23.63%-51.66M-239.12%-124.03M-281.98%-38.69M88.94%-3.19M-29.44%-40.36M-224.25%-41.78M19.13%-36.57M73.13%-10.13M-387.50%-28.89M-335.44%-31.18M
Cash from discontinued investing activities
Investing cash flow -35.63%-71.99M-71.96%-169.75M-80.90%-51.14M65.70%-16.76M-8.51%-48.77M-327.16%-53.08M27.17%-98.72M45.98%-28.27M-65.99%-48.87M-620.07%-44.95M
Financing cash flow
Cash flow from continuing financing activities -33.08%-20.22M19.92%-64.85M83.14%-7.05M-306.88%-32.98M-170.34%-9.62M44.72%-15.19M12.86%-80.98M-20.45%-41.83M71.49%-8.11M53.53%-3.56M
Net issuance payments of debt --020.04%-12.19M0.03%-3.05M0.07%-3.05M0.07%-3.05M50.02%-3.05M-24.99%-15.24M0.20%-3.05M-0.07%-3.05M-0.07%-3.05M
Net common stock issuance ----16.99%-39.49M90.75%-3.55M-618.96%-29.57M--------20.60%-47.58M-22.58%-38.36M83.16%-4.11M95.14%-204K
Net other financing activities -66.46%-20.22M27.48%-13.18M-7.49%-459K61.44%-364K33.22%-205K26.33%-12.15M12.76%-18.17M-10.91%-427K1.46%-944K26.20%-307K
Cash from discontinued financing activities
Financing cash flow -33.08%-20.22M19.92%-64.85M83.14%-7.05M-306.88%-32.98M-170.34%-9.62M44.72%-15.19M12.86%-80.98M-20.45%-41.83M71.49%-8.11M53.53%-3.56M
Net cash flow
Beginning cash position 77.20%409.97M16.64%231.37M66.90%385.11M33.18%334.05M20.73%308.34M16.64%231.37M-34.56%198.37M-14.32%230.74M-9.40%250.83M-5.43%255.4M
Current changes in cash -111.76%-9.03M431.23%178.54M2,420.06%24.87M357.52%51.13M737.66%25.77M35.85%76.78M132.24%33.61M101.40%987K-163.20%-19.85M-159.83%-4.04M
Effect of exchange rate changes -231.79%-257K110.40%63K96.96%-11K70.82%-68K90.02%-53K-62.50%195K-14.99%-606K-60.18%-362K-4,560.00%-233K-2,224.00%-531K
End cash Position 29.95%400.68M77.20%409.97M77.20%409.97M66.90%385.11M33.18%334.05M20.73%308.34M16.64%231.37M16.64%231.37M-14.32%230.74M-9.40%250.83M
Free cash flow -52.93%62.81M141.48%364.73M32.68%70.24M410.24%87.03M141.28%74.03M164.93%133.43M348.68%151.04M3,041.66%52.94M-36.29%17.06M2,622.27%30.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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