FABRINET (FN) FY2025 Q2 Statement of Cash Flows
2024-09-28 to 2024-12-27
Statement of Cash Flows
2024-09-28 to 2024-12-27
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Chart details
FABRINET cash flow reconciliation, Sep 28, 2024 through Dec 27, 2024
Cash flows for Sep 28, 2024 through Dec 27, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 27, 2024. Ending cash: Dec 27, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 27, 2024
- 400,684,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 115,904,000 US dollars. Net cash provided.
- Net income for the period
- 86,636,000 US dollars
- Other payables
- negative 18,050,000 US dollars
- Accrued expenses
- negative 13,778,000 US dollars
- Inventories
- negative 48,754,000 US dollars
- Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts
- negative 4,859,000 US dollars
- Income tax payable
- 3,837,000 US dollars
- Depreciation and amortization
- 13,044,000 US dollars
- Share-based compensation
- 8,438,000 US dollars
- Other non-cash expenses
- 21,000 US dollars
- Trade accounts payable
- 105,684,000 US dollars
- (Reversal of) allowance for expected credit losses
- negative 709,000 US dollars
- (Gain) loss on disposal of property, plant and equipment and intangibles
- negative 47,000 US dollars
- Other current assets and non-current assets
- 8,331,000 US dollars
- Other current liabilities and non-current liabilities
- negative 5,124,000 US dollars
- Deferred income tax expense (benefit)
- negative 772,000 US dollars
- Amortization of fair value at hedge inception of interest rate swaps
- 0 US dollars
- Amortization of discount (premium) of short-term investments
- negative 1,138,000 US dollars
- Trade accounts receivable
- negative 17,782,000 US dollars
- Severance liabilities
- 926,000 US dollars
- Investing activities
- negative 44,080,000 US dollars. Net cash used.
- Purchase of short-term investments
- negative 60,364,000 US dollars
- Proceeds from disposal of property, plant and equipment
- 74,000 US dollars
- Proceeds from sales of short-term investments
- 0 US dollars
- Purchase of property, plant and equipment
- negative 21,900,000 US dollars
- Proceeds from maturities of short-term investments
- 38,215,000 US dollars
- Purchase of intangibles
- negative 105,000 US dollars
- Financing activities
- negative 69,194,000 US dollars. Net cash used.
- Repayment of long-term borrowings
- 0 US dollars
- Withholding tax related to net share settlement of restricted share units
- negative 494,000 US dollars
- Repurchase of ordinary shares
- negative 68,700,000 US dollars
- Operating adjustment reconciliation
- 140,281,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 69,194,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 82,369,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 348,000 US dollars
- Ending cash on Dec 27, 2024
- 403,662,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 516,936,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 2,978,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.34×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 115,904,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 21,900,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 94,004,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $29.27M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 115,904,000 US dollars minus 21,900,000 US dollars equals 94,004,000 US dollars.
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