US Stock MarketDetailed Quotes

FN Fabrinet

Watchlist
  • 240.920
  • -4.280-1.75%
Close Jun 14 16:00 ET
  • 240.500
  • -0.420-0.17%
Post 16:14 ET
8.71BMarket Cap31.95P/E (TTM)

Fabrinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 24, 2022
(Q4)Jun 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1.71%124.25M
-61.84%16.35M
Net income from continuing operations
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
35.08%200.38M
32.48%56.19M
Operating gains losses
-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
-65.39%-3.86M
-426.48%-1.51M
Depreciation and amortization
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
6.86%38.74M
3.80%9.83M
Deferred tax
-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
94.50%-191K
75.61%-754K
Other non cash items
-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
440.19%1.42M
116.29%331K
Change In working capital
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
-74.00%-145.16M
-411.35%-55.95M
-Change in receivables
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
-69.38%-105.55M
124.88%5.47M
-Change in inventory
-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
-20.17%-135.01M
-51.79%-104.51M
-Change in payables and accrued expense
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
-5.04%92.74M
-46.21%38.28M
-Change in other current assets
-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
40.85%-6.43M
-36.64%4.79M
-Change in other current liabilities
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
538.48%8.06M
151.94%1.11M
-Change in other working capital
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
-67.53%1.03M
-132.84%-1.09M
Cash from discontinued investing activities
Operating cash flow
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
1.71%124.25M
-61.84%16.35M
Investing cash flow
Cash flow from continuing investing activities
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
-1,417.16%-135.54M
-290.41%-52.33M
Net PPE purchase and sale
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
-94.31%-89.33M
-11.68%-14.23M
Net intangibles purchase and sale
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
48.04%-995K
-13,333.33%-403K
Net investment purchase and sale
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
-408.88%-45.22M
-336.90%-37.7M
Cash from discontinued investing activities
Investing cash flow
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
-1,417.16%-135.54M
-290.41%-52.33M
Financing cash flow
Cash flow from continuing financing activities
-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
-117.37%-92.93M
-150.96%-34.73M
Net issuance payments of debt
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
0.76%-12.2M
-0.23%-3.05M
Net common stock issuance
-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
-217.99%-59.92M
-197.16%-31.29M
Net other financing activities
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
-79.15%-20.82M
-46.95%-385K
Cash from discontinued financing activities
Financing cash flow
-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
-117.37%-92.93M
-150.96%-34.73M
Net cash flow
Beginning cash position
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
30.19%303.12M
8.95%269.3M
Current changes in cash
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
-247.91%-104.23M
-225.18%-70.71M
Effect of exchange rate changes
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
-196.07%-527K
56.79%-226K
End cash Position
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
-34.56%198.37M
-34.56%198.37M
Free cash flow
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
-54.62%33.66M
-94.39%1.69M
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
--
--
--
--
--
--
(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(FY)Jun 24, 2022(Q4)Jun 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 171.73%100.87M89.28%84.17M139.22%145.05M71.68%213.31M334.82%71.09M-26.24%37.12M115.26%44.47M64.27%60.63M1.71%124.25M-61.84%16.35M
Net income from continuing operations 36.33%80.92M9.43%69.11M0.73%65.09M23.72%247.91M8.18%60.79M17.16%59.36M29.21%63.16M44.71%64.62M35.08%200.38M32.48%56.19M
Operating gains losses -44.11%-5.5M5.35%3.15M74.09%-128K52.66%-1.83M66.71%-503K-277.27%-3.82M521.41%2.99M72.78%-494K-65.39%-3.86M-426.48%-1.51M
Depreciation and amortization 13.82%12.42M15.98%12.23M8.20%11.96M13.15%43.83M15.23%11.33M11.39%10.91M10.04%10.54M15.94%11.06M6.86%38.74M3.80%9.83M
Deferred tax -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%-219K94.50%-191K75.61%-754K
Other non cash items -95.63%104K-198.51%-132K150.57%222K99.23%2.83M129.31%759K194.80%2.38M605.26%134K-265.66%-439K440.19%1.42M116.29%331K
Change In working capital 118.14%7.02M81.60%-7.08M366.82%58.59M28.31%-104.06M91.25%-4.9M-113.47%-38.73M14.59%-38.48M15.61%-21.96M-74.00%-145.16M-411.35%-55.95M
-Change in receivables 99.17%-216K10.51%-49.74M83.09%-4.14M27.13%-76.92M430.05%29.02M58.06%-25.88M-46.59%-55.58M-114.66%-24.48M-69.38%-105.55M124.88%5.47M
-Change in inventory -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-20.17%-135.01M-51.79%-104.51M
-Change in payables and accrued expense 9,904.28%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-5.04%92.74M-46.21%38.28M
-Change in other current assets -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%-10.66M40.85%-6.43M-36.64%4.79M
-Change in other current liabilities 120.96%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%13.8M538.48%8.06M151.94%1.11M
-Change in other working capital 31.79%854K5.67%689K14.42%706K263.31%3.75M267.98%1.84M217.65%648K-31.66%652K-36.26%617K-67.53%1.03M-132.84%-1.09M
Cash from discontinued investing activities
Operating cash flow 171.73%100.87M89.28%84.17M139.22%145.05M71.68%213.31M334.82%71.09M-26.24%37.12M115.26%44.47M64.27%60.63M1.71%124.25M-61.84%16.35M
Investing cash flow
Cash flow from continuing investing activities 65.70%-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-1,417.16%-135.54M-290.41%-52.33M
Net PPE purchase and sale 32.38%-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-94.31%-89.33M-11.68%-14.23M
Net intangibles purchase and sale 12.59%-250K15.71%-338K-1,536.36%-180K8.44%-911K47.15%-213K-95.89%-286K-197.04%-401K96.46%-11K48.04%-995K-13,333.33%-403K
Net investment purchase and sale 88.94%-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-408.88%-45.22M-336.90%-37.7M
Cash from discontinued investing activities
Investing cash flow 65.70%-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-1,417.16%-135.54M-290.41%-52.33M
Financing cash flow
Cash flow from continuing financing activities -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-117.37%-92.93M-150.96%-34.73M
Net issuance payments of debt 0.07%-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%-6.1M0.76%-12.2M-0.23%-3.05M
Net common stock issuance -618.96%-29.57M-3,023.53%-6.37M--020.60%-47.58M-22.58%-38.36M83.16%-4.11M95.14%-204K---4.9M-217.99%-59.92M-197.16%-31.29M
Net other financing activities 61.44%-364K33.22%-205K26.33%-12.15M12.76%-18.17M-10.91%-427K1.46%-944K26.20%-307K13.51%-16.49M-79.15%-20.82M-46.95%-385K
Cash from discontinued financing activities
Financing cash flow -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-117.37%-92.93M-150.96%-34.73M
Net cash flow
Beginning cash position 33.18%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%198.37M30.19%303.12M8.95%269.3M
Current changes in cash 357.52%51.13M737.66%25.77M35.85%76.78M132.24%33.61M101.40%987K-163.20%-19.85M-159.83%-4.04M272.64%56.52M-247.91%-104.23M-225.18%-70.71M
Effect of exchange rate changes 70.82%-68K90.02%-53K-62.50%195K-14.99%-606K-60.18%-362K-4,560.00%-233K-2,224.00%-531K261.99%520K-196.07%-527K56.79%-226K
End cash Position 66.90%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-34.56%198.37M-34.56%198.37M
Free cash flow 410.24%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-54.62%33.66M-94.39%1.69M
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

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