Fabrinet
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the…
Hardware, Equipment & Parts
KY, Grand Cayman [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 17.00 | 41.00 | 2.00 | 48.00 | 66.00 | 52.00 | 47.00 | 70.00 | 138.00 | 147.00 | 150.00 | 118.00 | 124.00 | 213.00 | |
| Operating Cash (Net) | 17.00 | 41.00 | 2.00 | 48.00 | 66.00 | 52.00 | 47.00 | 70.00 | 138.00 | 147.00 | 150.00 | 118.00 | 124.00 | 213.00 | |
| Accounts Receivable | -37.00 | -16.00 | -10.00 | 4.00 | 17.00 | -33.00 | -61.00 | -64.00 | 17.00 | -13.00 | -12.00 | -63.00 | -103.00 | -76.00 | |
| Accounts Payable | 49.00 | -10.00 | -6.00 | -8.00 | 17.00 | 20.00 | 56.00 | 38.00 | 3.00 | 38.00 | -5.00 | 96.00 | 93.00 | -58.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -34.00 | -35.00 | -37.00 | -33.00 | -3.00 | -15.00 | -47.00 | -83.00 | -2.00 | -16.00 | -25.00 | -90.00 | -145.00 | -104.00 | |
| Other WC | 3.00 | - - | -5.00 | -43.00 | -2.00 | 4.00 | 7.00 | -3.00 | -4.00 | 2.00 | 9.00 | -10.00 | - - | 98.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -10.00 | -23.00 | -37.00 | -5.00 | 26.00 | -195.00 | -39.00 | -90.00 | -58.00 | -98.00 | -71.00 | -5.00 | -135.00 | -98.00 | |
| Capital Expenditure | -8.00 | -22.00 | -35.00 | -10.00 | -10.00 | -51.00 | -40.00 | -70.00 | -35.00 | -18.00 | -43.00 | -44.00 | -90.00 | -62.00 | |
| Purchases of Investments | - - | - - | -2.00 | - - | - - | -203.00 | -108.00 | -122.00 | -152.00 | -233.00 | -196.00 | -244.00 | -198.00 | -217.00 | |
| Sale/Maturity of Investment | - - | - - | 1.00 | - - | - - | 59.00 | 108.00 | 111.00 | 129.00 | 153.00 | 191.00 | 258.00 | 153.00 | 180.00 | |
| Property, Plant, Equipment (P&PE) | -8.00 | -22.00 | -35.00 | -10.00 | -10.00 | -51.00 | -40.00 | -70.00 | -35.00 | -18.00 | -43.00 | -44.00 | -90.00 | -62.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | -9.00 | 1.00 | - - | - - | -1.00 | - - | -150.00 | |
| Other Investing Activities | -2.00 | -1.00 | - - | 4.00 | 37.00 | - - | - - | - - | -1.00 | - - | -23.00 | 26.00 | -45.00 | 150.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -37.00 | -23.00 | -23.00 | -9.00 | -8.00 | -22.00 | -22.00 | -13.00 | -54.00 | -23.00 | -35.00 | -42.00 | -92.00 | -80.00 | |
| Debt Repayment | -7.00 | -6.00 | -5.00 | -9.00 | -12.00 | -6.00 | -47.00 | -18.00 | -12.00 | -3.00 | -70.00 | -12.00 | -12.00 | -15.00 | |
| Dividends Paid | -30.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 7 | 7 | 43 | 5 | 20 | 18 | 59 | 47 | |
| Issued | - - | 27.00 | - - | - - | - - | - - | 5.00 | 5.00 | 1.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | -42.00 | -5.00 | -20.00 | -18.00 | -59.00 | -47.00 | |
| Other Financing Activities | 1.00 | 2.00 | 29.00 | - - | 4.00 | 28.00 | 70.00 | 31.00 | - - | -14.00 | 55.00 | -11.00 | -20.00 | -18.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 114.00 | 84.00 | 127.00 | 115.00 | 149.00 | 233.00 | 112.00 | 142.00 | 137.00 | 161.00 | 188.00 | 232.00 | 303.00 | 198.00 | |
| End of Period | 84.00 | 127.00 | 115.00 | 149.00 | 233.00 | 112.00 | 142.00 | 137.00 | 161.00 | 188.00 | 232.00 | 303.00 | 198.00 | 231.00 | |
| Change | -29.00 | 42.00 | -11.00 | 34.00 | 83.00 | -120.00 | 29.00 | -5.00 | 24.00 | 26.00 | 44.00 | 70.00 | -104.00 | 33.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 12.00 | 17.00 | 23.00 | 29.00 | 29.00 | 30.00 | 36.00 | 38.00 | 43.00 | |
| Stock Based Compensation | - - | 3.00 | 4.00 | 5.00 | 5.00 | 8.00 | 9.00 | 26.00 | - - | 17.00 | 22.00 | 25.00 | 28.00 | 28.00 | |
| Other | - - | - - | 83.00 | -4.00 | -37.00 | 4.00 | 4.00 | 6.00 | 7.00 | -4.00 | 8.00 | 2.00 | 2.00 | - - | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 9.00 | 18.00 | -33.00 | 37.00 | 55.00 | 1.00 | 6.00 | - - | 102.00 | 128.00 | 107.00 | 74.00 | 33.00 | 151.00 | |
| Cash Conversion Cycle (CCC) | 88.00 | 65.00 | 95.00 | 74.00 | 72.00 | 71.00 | 77.00 | 74.00 | 76.00 | 72.00 | 83.00 | 84.00 | 94.00 | 95.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -1.00 | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - |