Fabrinet
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $168.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Stock Repurchases | $5.4M | 3.2% |
| Other Financing | $17.8M | 10.6% |
| Working Capital | $20.7M | 12.3% |
| Net Cash Flow | $124.2M | 73.9% |