Fabrinet Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	44.65M	48.88M	50.66M	56.19M	64.61M	63.16M	59.35M	60.79M	65.09M	69.11M	80.92M	81.07M	77.39M	86.64M	81.29M	87.21M	95.93M	112.63M	125.21M	139.26M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	19.07M	6.69M	5.72M	7.61M	7.72M	6.78M	6.72M	0.43M	12.15M	6.98M	6.73M	-8.24M	8.68M	8.44M	7.78M	0.36M	22.70M	8.76M	8.54M	8.26M
Deferred Taxes (Quarter)	-0.10M	-0.88M	1.55M	-0.75M	-0.22M	-1.12M	1.06M	-3.21M	1.38M	-0.26M	0.01M	0.55M	-2.72M	-0.77M	-0.69M	-1.54M	-0.11M	-0.95M	-2.28M	-1.77M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)																	2.29M	0.85M	-0.75M	0.29M
Cash from Operations (Quarter)	36.91M	20.66M	50.33M	16.35M	60.63M	44.47M	37.12M	71.09M	145.05M	84.17M	100.87M	83.06M	83.18M	115.90M	74.19M	55.09M	102.57M	46.26M	52.93M	54.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.11M	-0.97M	-0.96M	-0.65M	-0.44M	-0.12M	0.27M	0.02M	0.60M	0.80M	0.92M	1.08M	1.09M	1.14M	1.21M	1.13M	1.22M	1.20M	1.21M	1.10M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	9.54M	9.58M	9.79M	9.83M	11.05M	10.54M	10.91M	11.33M	11.96M	12.22M	12.42M	12.41M	12.75M	13.04M	13.43M	14.21M	14.86M	16.11M	17.80M	19.61M
Change in Working Capital
Change in Receivables (Quarter)	10.16M	37.89M	61.29M	-3.78M	24.48M	55.58M	25.88M	-29.02M	4.14M	49.73M	0.22M	7.19M	69.40M	17.78M	-21.91M	100.39M	-51.82M	94.65M	107.25M	109.18M
Change in Inventory (Quarter)	43.13M	19.61M	-32.24M	104.51M	-28.81M	8.33M	17.75M	-34.73M	-79.48M	-25.34M	39.38M	9.07M	-22.80M	48.75M	42.18M	49.68M	143.47M	77.57M	76.33M	145.54M
Change in Account Payables (Quarter)	27.54M	16.54M	11.26M	38.17M	-29.77M	25.60M	-0.85M	-53.57M	0.54M	-7.52M	55.25M	11.77M	18.24M	70.04M	-9.08M	115.04M	23.28M	123.93M	-56.06M	145.01M
Change in Accured Expenses (Quarter)	1.81M	0.07M	5.07M	1.11M	13.80M	0.66M	4.66M	-18.34M	-0.48M	4.75M	-3.80M	0.92M	21.90M	-13.78M	4.52M	0.39M	-2.54M	-0.50M	11.94M	7.78M
Change in Taxes (Quarter)	-0.75M	-0.58M	0.45M	0.11M	-0.28M	-0.30M	0.32M	3.24M	0.96M	0.57M	-2.60M	-0.89M	0.47M	3.84M	-0.12M	-0.15M	2.99M	-2.93M	-0.39M	55.86M
Other Working Capital Changes (Quarter)	1.05M	4.51M	5.65M	-4.79M	10.66M	1.18M	-0.13M	1.86M	-3.24M	19.60M	17.19M	13.17M	-1.21M	-8.33M	11.89M	31.24M	13.58M	54.48M	9.45M	30.60M
Investing Activities
Capital Expenditures (Quarter)	24.17M	27.74M	23.41M	-66.24M	10.26M	13.38M	19.78M	-29.90M	9.31M	11.92M	13.59M	12.70M	10.17M	31.98M	28.52M	-29.89M	50.94M	2.93M	11.43M	91.87M
Sales of Property, Plant and Equipment (Quarter)	0.14M	0.04M	0.04M	0.03M	0.01M	0.02M	0.09M	0.01M	0.32M	1.73M	0.27M	0.38M	0.04M	0.07M	0.01M	0.14M	0.01M	0.01M	0.03M	1.33M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	19.46M				30.00M		0.18M			10.00M		30.00M
Cash from Investing Activities (Quarter)	-47.53M	-6.24M	-29.44M	-52.33M	23.37M	-44.95M	-48.87M	-28.27M	-53.08M	-48.77M	-16.76M	-51.14M	-71.99M	-44.08M	-137.05M	-33.17M	-80.96M	-25.16M	-13.70M	-63.76M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-22.11M	-7.66M	-28.43M	-34.73M	-27.48M	-3.56M	-8.11M	-41.83M	-15.19M	-9.62M	-32.98M	-7.05M	-20.22M	-69.19M	-34.98M	-22.61M	-22.96M	-5.74M	-0.92M	-1.07M
Additional items
Exchange Rate Effect (Quarter)	-0.32M	0.03M	-0.01M	-0.23M	0.52M	-0.53M	-0.23M	-0.36M	0.20M	-0.05M	-0.07M	-0.01M	-0.26M	0.35M	1.09M	0.21M	-0.07M	0.17M	-1.59M	0.02M
Change in Cash (Quarter)	-32.74M	6.75M	-7.54M	-70.71M	56.52M	-4.04M	-19.85M	0.99M	76.78M	25.77M	51.13M	24.87M	-9.03M	2.63M	-97.84M	-0.69M	-1.36M	15.37M	38.31M	-9.86M
Free Cash Flow (Quarter)	12.74M	-7.09M	26.92M	82.59M	50.38M	31.08M	17.34M	100.98M	135.74M	72.24M	87.28M	70.36M	73.02M	83.92M	45.67M	84.98M	51.63M	43.33M	41.50M	-36.90M
Net Cash Flow (Quarter)	-32.74M	6.75M	-7.54M	-70.71M	56.52M	-4.04M	-19.85M	0.99M	76.78M	25.77M	51.13M	24.87M	-9.03M	2.63M	-97.84M	-0.69M	-1.36M	15.37M	38.31M	-9.86M

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Fabrinet FN Cash Flow Statement (2010-2026)

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