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Report an ErrorAnnual report 2024
added 08-20-2024
Fabrinet Cash Flow 2011-2024 | FN
Annual Cash Flow Fabrinet
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
413 M | 213 M | 124 M | 122 M | 151 M | 147 M | 138 M | 70.9 M | 47.1 M | - | 66.6 M | 48.8 M | 2.25 M | 41.3 M |
Depreciation & Amortization |
49 M | 43.8 M | 38.7 M | 36.3 M | 30.9 M | 29.9 M | 29.1 M | 23.8 M | 17.4 M | 12.9 M | 10.7 M | 9.99 M | 9.34 M | 8.7 M |
Accounts Payables |
442 M | 381 M | 440 M | 347 M | 252 M | 258 M | 220 M | 215 M | 172 M | 115 M | 94.9 M | 77.1 M | 86 M | - |
Accounts Receivables |
592 M | 532 M | 453 M | 337 M | 273 M | 261 M | 247 M | 264 M | 196 M | 135 M | 101 M | 118 M | 128 M | - |
Total Inventories |
463 M | 520 M | 557 M | 422 M | 310 M | 294 M | 258 M | 239 M | 181 M | 131 M | 125 M | 89 M | 103 M | - |
All numbers in USD currency
Quarterly Cash Flow Fabrinet
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 145 M | - | - | - | 60.6 M | 105 M | - | - | 36.9 M | 57.6 M | - | - | 34.5 M | 41.3 M | 34.5 M | - | 2.65 M | 52.6 M | 2.65 M | - | 34.6 M | 69.3 M | 34.6 M | - | -3.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.1 M | 36.8 M | - | - | 5.95 M | 17.9 M | 5.95 M | - | 9.84 M | -9.41 M | 9.84 M |
Depreciation & Amortization |
200 K | 300 K | 12 M | - | 300 K | 400 K | 11.1 M | 21.6 M | 400 K | 400 K | 9.54 M | 19.1 M | 500 K | 500 K | 8.57 M | 17.6 M | 8.57 M | 300 K | 7.46 M | 15.3 M | 7.46 M | 300 K | 7.41 M | 15 M | 7.41 M | 400 K | 7.42 M | 14.3 M | 7.42 M | 300 K | 5.11 M | 10.8 M | 5.11 M | 10 K | 4.06 M | 8.27 M | 10 K | 20 K | 2.89 M | 5.91 M | 2.89 M | 23 K | 2.51 M | 5.03 M | 2.51 M | 67 K | 2.52 M | 5 M | 2.52 M | 97 K | 2.5 M | 4.94 M | 102 K |
Accounts Payables |
429 M | 377 M | 357 M | 381 M | 436 M | 438 M | 409 M | 440 M | 403 M | 391 M | 374 M | 347 M | 347 M | 297 M | 284 M | 252 M | 252 M | 235 M | 252 M | 258 M | 258 M | 248 M | 249 M | 220 M | 220 M | 182 M | 204 M | 215 M | 215 M | 187 M | 180 M | 172 M | 172 M | 115 M | 118 M | 115 M | 115 M | 98.7 M | 102 M | 94.9 M | 94.9 M | 88 M | 90.3 M | 77.1 M | 77.1 M | 73.7 M | 91.9 M | 86 M | 86 M | 57.1 M | 85.8 M | 92.6 M | 92.6 M |
Accounts Receivables |
584 M | 585 M | 535 M | 532 M | 540 M | 520 M | 462 M | 439 M | 446 M | 385 M | 347 M | 337 M | 337 M | 318 M | 289 M | 273 M | 283 M | 286 M | 274 M | 261 M | 261 M | 262 M | 259 M | 247 M | 247 M | 259 M | 275 M | 264 M | 264 M | 241 M | 213 M | 196 M | 196 M | 147 M | 140 M | 135 M | 135 M | 104 M | 108 M | 101 M | 101 M | 122 M | 126 M | 118 M | 118 M | 131 M | 138 M | 128 M | 128 M | 97.8 M | 122 M | 118 M | 118 M |
Total Inventories |
454 M | 415 M | 440 M | 520 M | 554 M | 537 M | 528 M | 557 M | 453 M | 485 M | 465 M | 422 M | 422 M | 372 M | 339 M | 310 M | 310 M | 294 M | 322 M | 294 M | 294 M | 278 M | 278 M | 249 M | 249 M | 239 M | 255 M | 239 M | 239 M | 214 M | 205 M | 181 M | 181 M | 141 M | 143 M | 131 M | 131 M | 128 M | 129 M | 125 M | 125 M | 96.7 M | 94.5 M | 89 M | 89 M | 99.7 M | 111 M | 103 M | 103 M | 103 M | 107 M | 106 M | 106 M |
All numbers in USD currency