US Stock MarketDetailed Quotes

FN Fabrinet

Watchlist
  • 239.610
  • -2.920-1.20%
Close Nov 4 16:00 ET
  • 232.400
  • -7.210-3.01%
Post 18:16 ET
8.69BMarket Cap29.58P/E (TTM)

Fabrinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
64.27%60.63M
Net income from continuing operations
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
44.71%64.62M
Operating gains losses
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
72.78%-494K
Depreciation and amortization
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
15.94%11.06M
Deferred tax
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
-110.58%-219K
Other non cash items
-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
-265.66%-439K
Change In working capital
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
15.61%-21.96M
-Change in receivables
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
-114.66%-24.48M
-Change in inventory
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
166.79%28.81M
-Change in payables and accrued expense
204.42%58.08M
121.62%10.88M
9,904.28%52.65M
-28.90%17.99M
22.02%-23.43M
-159.97%-55.62M
-231.49%-50.33M
-104.59%-537K
58.49%25.3M
-212.15%-30.05M
-Change in other current assets
-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
-911.48%-10.66M
-Change in other current liabilities
3,704.15%32.11M
104.53%829K
120.96%10.3M
2,655.59%18.24M
-80.19%2.74M
-89.53%844K
-1,744.24%-18.28M
-8.08%4.66M
819.44%662K
663.50%13.8M
-Change in other working capital
-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
-36.26%617K
Cash from discontinued investing activities
Operating cash flow
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
64.27%60.63M
Investing cash flow
Cash flow from continuing investing activities
-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
149.16%23.37M
Net PPE purchase and sale
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
68.34%-10.25M
Net intangibles purchase and sale
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
96.46%-11K
Net investment purchase and sale
-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
326.49%33.63M
Cash from discontinued investing activities
Investing cash flow
-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
149.16%23.37M
Financing cash flow
Cash flow from continuing financing activities
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
-24.30%-27.49M
Net issuance payments of debt
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
-100.07%-6.1M
Net common stock issuance
16.99%-39.49M
90.75%-3.55M
-618.96%-29.57M
-3,023.53%-6.37M
--0
20.60%-47.58M
-22.58%-38.36M
83.16%-4.11M
95.14%-204K
---4.9M
Net other financing activities
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
13.51%-16.49M
Cash from discontinued financing activities
Financing cash flow
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
-24.30%-27.49M
Net cash flow
Beginning cash position
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
-34.56%198.37M
Current changes in cash
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
272.64%56.52M
Effect of exchange rate changes
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
261.99%520K
End cash Position
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
-5.43%255.4M
Free cash flow
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
1,135.04%50.37M
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
--
--
--
--
(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(Q1)Sep 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.68%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%44.47M64.27%60.63M
Net income from continuing operations 19.47%296.18M33.36%81.07M36.33%80.92M9.43%69.11M0.73%65.09M23.72%247.91M8.18%60.79M17.16%59.36M29.21%63.16M44.71%64.62M
Operating gains losses 44.80%-1.01M392.84%1.47M-44.11%-5.5M5.35%3.15M74.09%-128K52.66%-1.83M66.71%-503K-277.27%-3.82M521.41%2.99M72.78%-494K
Depreciation and amortization 11.83%49.02M9.60%12.42M13.82%12.42M15.98%12.23M8.20%11.96M13.15%43.83M15.23%11.33M11.39%10.91M10.04%10.54M15.94%11.06M
Deferred tax 147.99%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-110.58%-219K
Other non cash items -89.02%311K-84.58%117K-95.63%104K-198.51%-132K150.57%222K99.23%2.83M129.31%759K194.80%2.38M605.26%134K-265.66%-439K
Change In working capital 139.72%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%-38.48M15.61%-21.96M
-Change in receivables 20.33%-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-114.66%-24.48M
-Change in inventory 50.52%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%-8.33M166.79%28.81M
-Change in payables and accrued expense 204.42%58.08M121.62%10.88M9,904.28%52.65M-28.90%17.99M22.02%-23.43M-159.97%-55.62M-231.49%-50.33M-104.59%-537K58.49%25.3M-212.15%-30.05M
-Change in other current assets -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-911.48%-10.66M
-Change in other current liabilities 3,704.15%32.11M104.53%829K120.96%10.3M2,655.59%18.24M-80.19%2.74M-89.53%844K-1,744.24%-18.28M-8.08%4.66M819.44%662K663.50%13.8M
-Change in other working capital -26.17%2.77M-71.57%522K31.79%854K5.67%689K14.42%706K263.31%3.75M267.98%1.84M217.65%648K-31.66%652K-36.26%617K
Cash from discontinued investing activities
Operating cash flow 93.68%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%44.47M64.27%60.63M
Investing cash flow
Cash flow from continuing investing activities -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%-44.95M149.16%23.37M
Net PPE purchase and sale 26.78%-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%-13.36M68.34%-10.25M
Net intangibles purchase and sale 2.41%-889K43.19%-121K12.59%-250K15.71%-338K-1,536.36%-180K8.44%-911K47.15%-213K-95.89%-286K-197.04%-401K96.46%-11K
Net investment purchase and sale -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%-31.18M326.49%33.63M
Cash from discontinued investing activities
Investing cash flow -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%-44.95M149.16%23.37M
Financing cash flow
Cash flow from continuing financing activities 19.92%-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-24.30%-27.49M
Net issuance payments of debt 20.04%-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-100.07%-6.1M
Net common stock issuance 16.99%-39.49M90.75%-3.55M-618.96%-29.57M-3,023.53%-6.37M--020.60%-47.58M-22.58%-38.36M83.16%-4.11M95.14%-204K---4.9M
Net other financing activities 27.48%-13.18M-7.49%-459K61.44%-364K33.22%-205K26.33%-12.15M12.76%-18.17M-10.91%-427K1.46%-944K26.20%-307K13.51%-16.49M
Cash from discontinued financing activities
Financing cash flow 19.92%-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-24.30%-27.49M
Net cash flow
Beginning cash position 16.64%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-34.56%198.37M
Current changes in cash 431.23%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%-4.04M272.64%56.52M
Effect of exchange rate changes 110.40%63K96.96%-11K70.82%-68K90.02%-53K-62.50%195K-14.99%-606K-60.18%-362K-4,560.00%-233K-2,224.00%-531K261.99%520K
End cash Position 77.20%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-5.43%255.4M
Free cash flow 141.48%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%30.68M1,135.04%50.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data