Fabrinet FN

$ 234.94 3.83%

Quarterly report 2024-Q3
added 11-05-2024

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-Q3	2024-Q2	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	83.2 M	-	-	-	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	12.8 M	-	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	428 M	442 M	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	663 M	592 M	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	440 M	463 M	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