Operating

Fabrinet·Cash Flow Statement·40 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Inventory write-down

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Severance Costs

Accretion (Amortization) of Investment Discounts and Premiums

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Accretion (Amortization) of Discounts and Premiums, Investments

(Gain)/Loss On Disposal Of Property, Plant And Equipment And Intangibles

Accounts payable

Accrued expenses

Increase Decrease In Other Accounts Payable

Increase (Decrease) in Other Operating Assets

Inventory write-downs

Other Noncash Income (Expense)

Customer warrant

Reversal Of (Allowance) For Doubtful Accounts Receivable

Unrealised Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts

Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation

Inventory and Purchase Commitments Write-downs