Fabrinet
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $84.2M | $97.1M | $61.9M | $43.6M | $91.7M | $69.0M | $-56.5M | $64.3M |
| Depreciation & Amortization | $29.1M | $23.8M | $17.4M | $12.9M | $10.7M | — | — | — |
| Depreciation | $27.4M | $22.5M | $17.3M | $12.9M | $10.6M | $10.0M | $9.3M | $8.7M |
| Amortization | $1.7M | $1.2M | $100.0K | $100.0K | $100.0K | $217.0K | $374.0K | $499.0K |
| Stock-Based Compensation | $22.6M | $26.5M | $9.9M | $8.0M | $5.5M | $5.1M | $4.6M | $3.5M |
| Net Cash from Operating Activities | $138.1M | $70.9M | $47.1M | $52.6M | $66.6M | $48.8M | $2.3M | $41.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.8M | $68.3M | $40.6M | $51.4M | $10.8M | $10.8M | $35.5M | $22.3M |
| Business Acquisitions | — | $9.9M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-58.6M | $-90.6M | $-39.6M | — | $27.0M | $-5.9M | $-37.4M | $-23.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $42.4M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-54.1M | $13.4M | $22.9M | — | $-8.2M | $-9.1M | $23.2M | $23.9M |
| Net Change in Cash | — | — | — | — | $85.4M | $33.8M | $-11.9M | $41.6M |
| Free Cash Flow | $104.3M | $2.7M | $6.5M | $1.2M | $55.7M | $38.0M | $-33.3M | $19.0M |