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Acceder

Fabrinet

FN

Closed
$ 186.82
9.68
5.46%
+

Fabrinet Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
213M
248M
44M
28M
1M
-104M
-99M
62M
-81M
0M
0 %
-48M
0M
-18M
231M
33M
198M
151M
124M
200M
39M
28M
2M
-145M
-45M
91M
-93M
0M
0 %
-60M
-12M
-21M
198M
-105M
303M
34M
119M
148M
36M
25M
2M
-90M
-5M
44M
-43M
0M
0 %
-19M
-12M
-12M
303M
70M
233M
74M
151M
113M
31M
22M
8M
-25M
-148M
44M
-35M
0M
0 %
-21M
61M
56M
233M
45M
188M
107M
147M
121M
30M
17M
-5M
-17M
-80M
19M
-23M
0M
0 %
-5M
-7M
-14M
188M
27M
161M
128M
138M
84M
29M
23M
7M
-3M
-153M
35M
-54M
0M
0 %
-42M
-8M
1M
161M
24M
137M
103M
71M
97M
24M
27M
6M
-83M
-123M
70M
13M
0M
0 %
6M
9M
32M
137M
-6M
143M
1M
47M
62M
17M
10M
4M
-47M
-108M
41M
23M
0M
0 %
5M
20M
70M
143M
30M
113M
6M
53M
44M
13M
8M
4M
-16M
-203M
52M
23M
0M
0 %
1M
22M
29M
113M
-120M
233M
1M
67M
92M
11M
6M
-38M
-4M
-144M
11M
-8M
0M
0 %
5M
-12M
4M
233M
84M
150M
56M
49M
69M
10M
5M
-4M
-33M
0M
11M
-9M
0M
0 %
1M
-10M
1M
150M
34M
116M
38M
2M
-56M
10M
5M
84M
-37M
1M
36M
23M
0M
-0 %
1M
22M
29M
116M
-12M
127M
-33M
41M
64M
9M
3M
1M
-36M
0M
22M
24M
0M
0 %
2M
0M
2M
127M
42M
85M
19M
18M
44M
8M
1M
-1M
-34M
0M
9M
-37M
31M
69.5 %
0M
0M
1M
85M
-30M
115M
9M
80M
31M
9M
1M
2M
37M
0M
7M
-14M
10M
32 %
4M
0M
-2M
115M
59M
56M
73M
52M
42M
8M
1M
-2M
3M
0M
30M
-8M
0M
0 %
0M
0M
18M
56M
15M
41M
22M
26M
50M
6M
1M
-8M
-23M
0M
13M
-13M
0M
0 %
0M
0M
-8M
41M
1M
40M
13M
25M
21M
6M
0M
-3M
0M
0M
12M
-17M
0M
0 %
0M
0M
-8M
40M
-3M
43M
13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
3Q2006
2Q2006
84M
69M
12M
7M
3M
-7M
-49M
10M
-10M
0M
0 %
-6M
0M
0M
334M
26M
308M
74M
145M
65M
12M
8M
0M
59M
-53M
12M
-15M
0M
0 %
-12M
-3M
-53M
308M
77M
231M
133M
71M
61M
11M
7M
-2M
-3M
-63M
18M
-42M
0M
0 %
-38M
-3M
0M
231M
1M
231M
53M
37M
59M
11M
7M
0M
-41M
-79M
20M
-8M
0M
0 %
-4M
-3M
-1M
231M
-20M
251M
17M
44M
63M
11M
7M
4M
-38M
-49M
14M
-4M
0M
0 %
0M
-3M
0M
251M
-5M
255M
31M
61M
65M
11M
8M
-1M
-22M
34M
10M
-27M
0M
0 %
-5M
-6M
-16M
255M
57M
198M
50M
16M
56M
10M
6M
-1M
-54M
-38M
15M
-35M
0M
0 %
-31M
-3M
0M
198M
-71M
269M
2M
50M
51M
10M
6M
1M
-18M
-41M
24M
-28M
0M
0 %
-24M
-3M
-1M
269M
-8M
277M
27M
19M
49M
10M
7M
2M
-48M
13M
17M
-8M
0M
0 %
-4M
-3M
-5M
277M
7M
270M
1M
39M
45M
10M
9M
0M
-25M
-15M
35M
-22M
0M
0 %
0M
-3M
-19M
270M
-33M
303M
4M
44M
42M
9M
7M
1M
-13M
27M
13M
-14M
0M
0 %
-11M
-3M
0M
303M
56M
247M
30M
34M
37M
9M
7M
0M
-20M
-30M
7M
-5M
0M
0 %
-1M
-3M
-1M
247M
20M
227M
27M
7M
35M
9M
6M
0M
-43M
10M
11M
-11M
0M
0 %
-7M
-3M
-8M
227M
30M
197M
-4M
35M
33M
9M
6M
0M
-13M
-79M
13M
-13M
0M
0 %
0M
-3M
-10M
197M
-36M
233M
21M
46M
28M
8M
4M
5M
2M
-72M
15M
-3M
0M
0 %
-21M
67M
0M
233M
1M
232M
31M
52M
28M
8M
6M
-1M
11M
-46M
12M
-24M
0M
0 %
-21M
-3M
-21M
232M
4M
228M
40M
50M
31M
8M
6M
0M
4M
-16M
10M
-3M
0M
0 %
0M
-3M
0M
228M
30M
198M
40M
3M
26M
7M
6M
4M
-41M
-13M
7M
-4M
0M
0 %
0M
0M
57M
198M
10M
188M
-4M
42M
33M
7M
4M
0M
-2M
-14M
5M
-1M
0M
0 %
5M
-1M
-6M
188M
22M
166M
36M
36M
29M
8M
4M
-1M
-4M
-89M
4M
-8M
0M
0 %
-5M
-2M
-1M
166M
-65M
231M
33M
35M
32M
8M
4M
0M
-9M
25M
4M
0M
0M
0 %
0M
0M
0M
231M
11M
220M
30M
35M
28M
7M
5M
-4M
-2M
-2M
5M
-13M
0M
0 %
0M
-4M
-12M
220M
59M
161M
29M
48M
23M
8M
5M
4M
11M
-68M
6M
-22M
0M
0 %
-20M
-1M
-1M
161M
15M
146M
43M
53M
21M
7M
5M
0M
19M
-36M
8M
-16M
0M
0 %
-12M
-4M
0M
146M
8M
138M
45M
40M
19M
7M
5M
1M
7M
-22M
10M
-9M
0M
0 %
-10M
2M
-5M
138M
23M
115M
30M
-3M
21M
7M
7M
3M
-41M
-27M
12M
-7M
0M
0 %
1M
-4M
-3M
115M
-22M
137M
-15M
11M
27M
7M
5M
3M
-31M
-22M
11M
-4M
0M
0 %
0M
-4M
0M
137M
-3M
140M
0M
41M
22M
6M
8M
5M
0M
-17M
14M
7M
0M
0 %
0M
7M
12M
140M
51M
89M
26M
21M
25M
6M
9M
-1M
-19M
-51M
17M
0M
0M
0 %
3M
-3M
5M
89M
-17M
106M
3M
-1M
23M
5M
6M
0M
-34M
-33M
27M
10M
0M
0 %
3M
9M
15M
106M
-37M
143M
-28M
6M
20M
5M
2M
0M
-21M
-23M
7M
13M
0M
0 %
2M
11M
52M
143M
15M
128M
-1M
18M
21M
4M
2M
-3M
-8M
-32M
7M
-5M
0M
0 %
1M
-6M
0M
128M
-3M
131M
10M
19M
20M
4M
3M
-5M
-3M
-14M
16M
16M
0M
0 %
1M
16M
18M
131M
36M
95M
3M
5M
2M
4M
3M
12M
-16M
-39M
11M
-1M
0M
0 %
2M
-2M
0M
95M
-18M
113M
-6M
12M
13M
4M
2M
2M
-8M
-77M
9M
-2M
0M
0 %
0M
-2M
0M
113M
-16M
129M
4M
10M
11M
3M
2M
1M
-8M
16M
38M
29M
0M
0 %
0M
28M
30M
129M
17M
112M
-28M
15M
9M
3M
2M
1M
0M
-142M
4M
-1M
0M
0 %
0M
-2M
0M
112M
-133M
245M
11M
8M
10M
3M
1M
0M
-6M
0M
4M
-5M
0M
0 %
1M
-3M
0M
233M
0M
234M
4M
8M
10M
3M
0M
1M
14M
-144M
4M
-5M
0M
0 %
1M
-5M
0M
234M
0M
234M
5M
22M
48M
3M
1M
-37M
7M
0M
3M
-2M
0M
0 %
1M
-2M
0M
234M
54M
180M
19M
19M
15M
3M
1M
0M
0M
0M
3M
1M
0M
0 %
4M
-2M
3M
180M
16M
164M
16M
18M
19M
3M
2M
-1M
-5M
0M
1M
-2M
0M
0 %
0M
-2M
0M
164M
14M
150M
17M
-3M
15M
3M
1M
2M
-24M
0M
2M
-2M
0M
0 %
0M
0M
0M
150M
-8M
157M
-5M
33M
21M
3M
1M
-1M
9M
0M
3M
-2M
0M
0 %
0M
0M
0M
157M
29M
128M
31M
12M
17M
3M
1M
-6M
-4M
0M
2M
-2M
0M
0 %
0M
0M
0M
128M
13M
115M
10M
10M
16M
3M
1M
1M
-10M
0M
6M
3M
0M
0 %
0M
-2M
4M
132M
5M
127M
4M
2M
7M
2M
1M
0M
-9M
0M
6M
-2M
0M
0 %
0M
-2M
0M
116M
-10M
125M
-4M
10M
-46M
2M
1M
50M
3M
1M
11M
11M
0M
-0 %
0M
24M
13M
125M
13M
112M
-1M
-19M
-33M
3M
2M
33M
-21M
1M
12M
11M
0M
-0 %
1M
10M
12M
112M
-20M
132M
-32M
10M
16M
3M
1M
16M
-10M
1M
6M
3M
0M
0 %
0M
3M
4M
132M
5M
127M
4M
17M
17M
2M
1M
1M
-4M
0M
5M
1M
0M
0 %
0M
0M
2M
127M
11M
116M
12M
18M
17M
2M
1M
0M
-2M
0M
6M
0M
0M
0 %
1M
0M
1M
116M
14M
102M
13M
8M
16M
2M
1M
0M
-10M
0M
5M
-2M
0M
0 %
0M
0M
0M
102M
1M
101M
4M
-2M
15M
2M
0M
0M
-20M
0M
7M
25M
0M
0 %
26M
0M
26M
101M
16M
85M
-9M
1M
14M
2M
0M
1M
-15M
0M
4M
-1M
31M
227.27 %
0M
0M
1M
85M
-5M
90M
-3M
1M
14M
2M
0M
0M
-15M
0M
3M
-2M
31M
227.91 %
0M
0M
-2M
90M
-3M
93M
-2M
4M
11M
2M
0M
-1M
-8M
0M
1M
-2M
0M
0 %
0M
0M
-2M
93M
0M
93M
4M
12M
6M
2M
0M
-1M
4M
0M
1M
-33M
31M
495 %
0M
0M
-1M
93M
-22M
115M
11M
22M
4M
2M
0M
0M
16M
0M
0M
-3M
10M
253.85 %
0M
0M
-1M
115M
19M
95M
22M
25M
3M
2M
0M
-1M
20M
0M
2M
-2M
0M
0 %
0M
0M
-1M
95M
21M
75M
23M
23M
12M
2M
0M
-1M
9M
0M
3M
-11M
10M
86.49 %
0M
0M
-1M
75M
9M
66M
20M
10M
12M
2M
0M
3M
-7M
0M
2M
2M
0M
0 %
0M
0M
3M
66M
10M
56M
8M
52M
13M
0M
0M
0M
0M
0M
29M
0M
0M
0 %
0M
0M
0M
56M
0M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
43M
0M
30M
9M
2M
0M
-1M
18M
0M
6M
-21M
0M
0 %
0M
0M
-1M
43M
2M
41M
23M
26M
0M
0M
0M
0M
0M
0M
13M
0M
0M
0 %
0M
0M
0M
41M
0M
32M
0M
0M
12M
2M
0M
-2M
-12M
0M
3M
-6M
0M
0 %
0M
0M
-5M
32M
-8M
40M
-3M
25M
0M
0M
0M
0M
0M
0M
12M
0M
0M
0 %
0M
0M
0M
40M
0M
0M
0M