Fabrinet
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $44.3M |
| Depreciation & Amortization | — |
| Depreciation | $7.7M |
| Amortization | $504.0K |
| Stock-Based Compensation | $655.0K |
| Net Cash from Operating Activities | $17.8M |
| Investing Activities | |
| Capital Expenditures | $8.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-10.7M |
| Financing Activities | |
| Dividends Paid | $30.8M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-37.3M |
| Net Change in Cash | $-30.2M |
| Free Cash Flow | $9.6M |