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Fabrinet
NYSE:FN

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Fabrinet
NYSE:FN
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Price: 569.8799 USD -7.49% Market Closed
Market Cap: $20.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
+100%
10Y
+508%
Investing Cash Flow
+
3Y
-167%
5Y
-208%
10Y
-308%
Financing Cash Flow
+
3Y
+8%
5Y
-69%
10Y
-

Cash Flow Statement
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Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
49
35
44
53
58
61
64
65
16
(47)
(56)
(56)
(6)
61
69
72
70
97
92
84
78
41
44
34
45
55
62
83
89
89
97
95
89
89
84
91
103
111
121
119
119
118
113
121
125
134
148
160
173
187
200
220
235
243
248
248
254
276
296
308
326
326
333
351
377
Depreciation & Amortization
13
8
8
8
9
9
9
10
10
10
10
10
10
10
10
10
10
10
11
11
12
12
13
14
15
16
17
18
20
22
24
26
27
28
29
29
30
30
30
30
30
31
31
32
33
35
36
37
38
38
39
40
41
42
44
45
46
48
49
50
51
52
53
56
59
Change in Deffered Taxes
1
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(2)
(2)
1
2
2
2
1
0
0
(0)
(0)
0
(1)
(1)
(0)
0
1
1
1
1
1
0
(0)
(0)
(2)
(2)
(1)
(2)
1
2
2
2
1
1
(1)
(0)
(3)
(4)
(4)
(3)
(0)
(0)
(1)
(1)
(3)
(2)
(1)
(2)
2
(2)
(3)
(4)
(6)
(3)
(3)
Stock-Based Compensation
1
1
1
1
2
3
3
4
5
5
5
5
5
5
5
5
6
6
6
6
6
7
8
9
10
10
10
13
18
24
27
28
25
22
23
21
19
18
17
18
20
22
22
22
22
23
25
29
30
28
28
26
27
28
28
28
28
28
28
29
31
32
33
33
34
Other Non-Cash Items
1
(1)
(0)
1
2
3
4
6
40
89
88
87
48
(2)
1
1
6
(30)
(32)
(30)
(29)
9
12
25
20
16
14
5
15
28
33
37
36
29
30
21
19
17
9
17
18
19
28
24
24
26
24
28
31
31
30
29
31
29
29
30
30
26
25
31
23
35
37
34
45
Cash Taxes Paid
0
0
3
0
0
0
5
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
5
0
0
0
5
0
0
0
1
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
9
0
0
0
14
0
0
0
16
0
0
0
24
0
0
Cash Interest Paid
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
33
(3)
(34)
(57)
(60)
(47)
(36)
(26)
(37)
(32)
(37)
(41)
(24)
(18)
(33)
(24)
(20)
(21)
(4)
1
1
(14)
(16)
(31)
(34)
(34)
(47)
(66)
(81)
(73)
(83)
(90)
(64)
(45)
(3)
36
20
(3)
(13)
(52)
(38)
(24)
(22)
6
(42)
(68)
(87)
(101)
(103)
(106)
(145)
(141)
(135)
(155)
(104)
(24)
8
54
41
(36)
(13)
(53)
(89)
(90)
(199)
Cash from Operating Activities
96
N/A
39
-60%
18
-54%
4
-75%
9
+95%
26
+205%
41
+58%
53
+28%
26
-52%
17
-34%
2
-87%
(2)
N/A
30
N/A
53
+80%
49
-9%
61
+25%
68
+11%
56
-17%
67
+19%
64
-3%
60
-6%
48
-20%
53
+9%
41
-21%
46
+11%
54
+17%
47
-12%
42
-12%
43
+4%
66
+53%
71
+7%
69
-3%
88
+28%
100
+14%
138
+38%
176
+27%
170
-3%
154
-10%
147
-4%
115
-22%
131
+13%
146
+12%
151
+3%
183
+21%
139
-24%
126
-10%
119
-5%
121
+2%
135
+11%
147
+9%
124
-16%
148
+19%
172
+16%
159
-8%
213
+35%
298
+40%
337
+13%
401
+19%
413
+3%
351
-15%
383
+9%
356
-7%
328
-8%
348
+6%
278
-20%
Investing Cash Flow
Capital Expenditures
(9)
(5)
(11)
(17)
(23)
(24)
(24)
(25)
(32)
(36)
(39)
(34)
(23)
(18)
(11)
(8)
(9)
(9)
(11)
(11)
(12)
(47)
(52)
(61)
(73)
(42)
(41)
(57)
(59)
(66)
(70)
(55)
(47)
(41)
(35)
(29)
(23)
(19)
(19)
(20)
(25)
(34)
(44)
(50)
(51)
(50)
(44)
(64)
(73)
(85)
(91)
(68)
(62)
(59)
(62)
(64)
(60)
(54)
(48)
(57)
(69)
(84)
(122)
(147)
(177)
Other Items
(1)
(0)
0
0
2
1
0
1
2
1
1
1
5
5
5
5
0
38
38
38
(104)
(126)
(144)
(154)
5
(20)
1
(5)
(45)
(19)
(21)
(5)
20
(18)
(23)
19
(2)
(70)
(79)
(103)
(92)
(14)
(28)
(91)
(39)
(28)
39
70
38
33
(45)
3
(41)
(64)
(36)
(112)
(119)
(93)
(121)
(131)
(115)
(220)
(164)
(148)
(100)
Cash from Investing Activities
(10)
N/A
(5)
+50%
(11)
-109%
(17)
-59%
(21)
-23%
(23)
-10%
(24)
-2%
(24)
-3%
(30)
-25%
(35)
-14%
(37)
-8%
(33)
+11%
(18)
+45%
(13)
+30%
(6)
+55%
(3)
+48%
(9)
-189%
28
N/A
27
-5%
27
-1%
(116)
N/A
(173)
-49%
(195)
-13%
(214)
-10%
(68)
+68%
(62)
+8%
(40)
+36%
(62)
-58%
(104)
-67%
(85)
+18%
(91)
-7%
(59)
+34%
(27)
+54%
(58)
-116%
(59)
0%
(10)
+83%
(25)
-149%
(89)
-257%
(98)
-10%
(123)
-25%
(117)
+5%
(48)
+59%
(71)
-49%
(141)
-98%
(90)
+36%
(79)
+12%
(5)
+93%
5
N/A
(35)
N/A
(52)
-50%
(136)
-159%
(65)
+52%
(103)
-60%
(123)
-19%
(99)
+20%
(175)
-77%
(179)
-2%
(147)
+18%
(170)
-16%
(189)
-11%
(184)
+2%
(304)
-65%
(286)
+6%
(295)
-3%
(276)
+6%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
26
26
28
2
2
2
1
1
1
1
1
1
0
4
4
5
5
1
1
1
2
2
3
5
7
9
8
6
4
(9)
(21)
(41)
(42)
(32)
(25)
(5)
0
0
(21)
(21)
0
(28)
(8)
(19)
(19)
(16)
(39)
(60)
(65)
(61)
(41)
(48)
(43)
(49)
(74)
(39)
0
(102)
(107)
(126)
(126)
(62)
Net Issuance of Debt
(7)
(9)
(7)
(6)
(6)
(5)
(4)
0
13
25
22
17
4
(10)
(10)
(10)
(10)
(10)
(12)
(11)
(11)
20
24
24
42
8
21
31
11
24
9
(4)
0
(10)
(8)
(4)
(6)
(4)
(4)
(3)
(6)
(7)
(10)
(13)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(15)
(15)
(15)
(15)
(12)
(12)
(12)
(12)
(9)
(6)
(3)
0
0
0
Cash Paid for Dividends
0
0
(31)
(31)
(31)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(43)
(31)
0
0
0
0
26
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(1)
(4)
(4)
(4)
(6)
(14)
(14)
(15)
(14)
(6)
(6)
(5)
(5)
(11)
(11)
(12)
(12)
(21)
(21)
(21)
(21)
(18)
(18)
(18)
(18)
(14)
(14)
(13)
(13)
(21)
(22)
(21)
(21)
(24)
(24)
Cash from Financing Activities
(49)
N/A
(39)
+19%
(37)
+5%
20
N/A
21
+3%
23
+9%
24
+5%
2
-91%
15
+600%
26
+79%
23
-12%
18
-23%
4
-76%
(9)
N/A
(9)
+0%
(9)
-2%
(6)
+36%
(6)
+1%
(8)
-39%
(9)
-10%
(11)
-26%
19
N/A
23
+16%
25
+9%
42
+71%
8
-80%
23
+173%
34
+51%
19
-46%
30
+63%
13
-56%
(4)
N/A
(13)
-214%
(36)
-178%
(54)
-51%
(60)
-11%
(52)
+14%
(44)
+15%
(23)
+47%
(14)
+38%
(17)
-21%
(33)
-91%
(35)
-6%
(44)
-25%
(51)
-16%
(32)
+37%
(43)
-33%
(52)
-21%
(49)
+6%
(72)
-47%
(93)
-29%
(98)
-6%
(94)
+4%
(74)
+22%
(81)
-10%
(69)
+15%
(75)
-9%
(100)
-33%
(65)
+35%
(70)
-8%
(129)
-85%
(131)
-2%
(147)
-12%
(150)
-2%
(86)
+42%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
1
1
1
1
0
0
1
0
0
1
1
0
(0)
(1)
(2)
(2)
(1)
(1)
0
(0)
(1)
(1)
(1)
(1)
0
(0)
0
1
0
1
0
(1)
(0)
(1)
(0)
1
(0)
0
(0)
0
1
1
1
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(1)
(1)
(0)
(0)
0
(0)
0
1
1
2
1
Net Change in Cash
37
N/A
(5)
N/A
(30)
-452%
8
N/A
9
+12%
26
+187%
42
+61%
31
-26%
10
-68%
9
-10%
(12)
N/A
(17)
-44%
16
N/A
32
+100%
34
+7%
48
+42%
52
+7%
76
+47%
84
+10%
81
-4%
(68)
N/A
(105)
-54%
(120)
-15%
(149)
-24%
19
N/A
(1)
N/A
30
N/A
14
-54%
(43)
N/A
12
N/A
(6)
N/A
6
N/A
50
+753%
6
-88%
24
+294%
105
+332%
93
-12%
20
-78%
27
+31%
(22)
N/A
(3)
+85%
65
N/A
45
-32%
(2)
N/A
(1)
+39%
16
N/A
70
+350%
73
+5%
50
-32%
22
-56%
(105)
N/A
(15)
+86%
(26)
-77%
(39)
-48%
33
N/A
53
+60%
83
+57%
154
+85%
179
+16%
92
-48%
70
-25%
(78)
N/A
(104)
-32%
(96)
+8%
(83)
+13%
Free Cash Flow
Free Cash Flow
87
N/A
34
-61%
7
-79%
(13)
N/A
(14)
-10%
2
N/A
17
+732%
28
+60%
(6)
N/A
(19)
-196%
(36)
-91%
(36)
+2%
6
N/A
35
+473%
38
+7%
53
+40%
59
+11%
47
-21%
56
+19%
53
-5%
48
-9%
2
-96%
1
-41%
(20)
N/A
(27)
-38%
11
N/A
6
-45%
(16)
N/A
(16)
-1%
(0)
+99%
1
N/A
14
+1 472%
41
+188%
60
+46%
103
+72%
147
+43%
147
+0%
135
-8%
128
-5%
95
-26%
106
+11%
113
+7%
107
-5%
132
+24%
88
-33%
75
-15%
74
-1%
57
-23%
62
+9%
62
0%
34
-46%
80
+138%
110
+37%
100
-9%
151
+51%
234
+55%
277
+19%
347
+25%
365
+5%
294
-19%
314
+7%
272
-13%
207
-24%
201
-3%
102
-49%

See Also

Summary
FN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FN stock valuation using valuation multiples.
Wall Street Estimates
FN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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