Symbols / FN Stock $684.76 -4.92% Fabrinet

Technology • Electronic Components • Cayman Islands • NYQ
FN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronic Components
CEO Mr. Seamus Grady
Exch · Country NYQ · Cayman Islands
Market Cap 24.53B
Enterprise Value 23.58B
Income 377.05M
Sales 3.89B
FCF (ttm) -23.54M
Book/sh 60.99
Cash/sh 26.82
Employees 16,457
Insider 10d —
IPO Jun 25, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 65.78
Forward P/E 41.01
PEG —
P/S 6.30
P/B 11.23
P/C —
EV/EBITDA 54.17
EV/Sales 6.06
Quick Ratio 1.70
Current Ratio 2.68
Debt/Eq 0.22
LT Debt/Eq —
EPS (ttm) 10.41
EPS next Y 16.70
EPS Growth 30.70%
Revenue Growth 35.90%
EPS Gr Q/Q 30.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-02-02
ROA 8.12%
ROE 18.72%
ROIC —
Gross Margin 12.01%
Oper. Margin 10.10%
Profit Margin 9.69%
Shs Outstand 35.83M
Shs Float 35.75M
Insider Own 0.28%
Instit Own 110.39%
Short Float 10.01%
Short Ratio 3.78
Short Interest 2.71M
52W High 734.79
vs 52W High -6.81%
52W Low 193.54
vs 52W Low 253.81%
Beta 1.03
Impl. Vol. 0.39%
Rel Volume 1.05
Avg Volume 723.60K
Volume 759.52K
Target (mean) $680.00
Tgt Median $715.00
Tgt Low $452.00
Tgt High $850.00
# Analysts 9
Recom Buy
Prev Close $720.19
Price $684.76
Change -4.92%
About

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 manufacturing process, including process design and engineering, supply chain management, manufacturing, printed circuit board assembly, packaging, integration, final assembly, and testing. Its products include switching products, including reconfigurable optical add-drop multiplexers, optical amplifiers, modulators, and other optical components and modules that enable network managers to route voice, video, and data communications traffic through fiber optic cables at various wavelengths, speeds, and over various distances. The company's products also comprise transceivers, tunable lasers, and transponders; and active optical cables, which provide high-speed interconnect capabilities for data centers and computing clusters, as well as Infiniband, Ethernet, fiber channel, and optical backplane connectivity. In addition, it provides solid state, diode-pumped, gas, and fiber lasers used in semiconductor processing, biotechnology and medical device, metrology, and material processing industries; and differential pressure, micro-gyro, fuel, and other sensors used in automobiles, as well as non-contact temperature measurement sensors for the medical industry. Further, the company designs and fabricates application-specific crystals, lenses, prisms, mirrors, laser components, and substrates; and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products. It serves original equipment manufacturers of optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company was incorporated in 1999 and is based in George Town, the Cayman Islands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$680.00
Mean price target
2. Current target
$684.76
Latest analyst target
3. DCF / Fair value
$-11.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$684.76
Low
$452.00
High
$850.00
Mean
$680.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 down JP Morgan Overweight → Neutral $700
2026-02-03 main B. Riley Securities Neutral → Neutral $452
2026-02-03 main Barclays Overweight → Overweight $548
2026-02-03 main Rosenblatt Buy → Buy $550
2026-02-03 reit Needham Buy → Buy $540
2026-01-22 main Susquehanna Positive → Positive $570
2026-01-14 up Barclays Equal-Weight → Overweight $537
2025-12-15 init Susquehanna — → Positive $550
2025-11-05 main Barclays Equal-Weight → Equal-Weight $499
2025-11-04 main JP Morgan Overweight → Overweight $530
2025-11-04 main Rosenblatt Buy → Buy $550
2025-11-04 main Needham Buy → Buy $540
2025-10-16 main JP Morgan Overweight → Overweight $430
2025-10-02 main Rosenblatt Buy → Buy $425
2025-08-25 up JP Morgan Neutral → Overweight $345
2025-08-19 main B. Riley Securities Neutral → Neutral $220
2025-08-19 main Barclays Equal-Weight → Equal-Weight $329
2025-08-19 main Rosenblatt Buy → Buy $360
2025-08-19 reit Needham Buy → Buy $350
2025-07-17 main JP Morgan Neutral → Neutral $318
News
RSS: Latest FN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-26 KELLY THOMAS F. Director — 150 $0.00 $0
2026-02-25 KELLY THOMAS F. Director — 1,850 $622.47 $1,154,131
2025-12-11 KELLY THOMAS F. Director — 417 $0.00 $0
2025-12-11 DOWLING CAROLINE Director — 417 $0.00 $0
2025-12-11 LEVINSON FRANK H Director — 417 $0.00 $0
2025-12-11 ALEXANDER FORBES I J Director — 417 $0.00 $0
2025-12-11 BAHRAMI HOMA Director — 417 $0.00 $0
2025-12-05 KELLY THOMAS F. Director — 25 $0.00 $0
2025-12-05 KNIGHT DARLENE Director — 500 $482.11 $241,056
2025-12-04 KELLY THOMAS F. Director — 2,200 $464.14 $1,021,112
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
3,419.33
+18.60%
2,882.97
+8.99%
2,645.24
+16.93%
2,262.22
Operating Revenue
3,419.33
+18.60%
2,882.97
+8.99%
2,645.24
+16.93%
2,262.22
Cost Of Revenue
3,005.98
+18.96%
2,526.85
+9.44%
2,308.96
+16.40%
1,983.63
Reconciled Cost Of Revenue
3,005.98
+18.96%
2,526.85
+9.44%
2,308.96
+16.40%
1,983.63
Gross Profit
413.35
+16.07%
356.12
+5.90%
336.27
+20.70%
278.59
Operating Expense
87.47
+11.45%
78.48
+1.04%
77.67
+5.05%
73.94
Selling General And Administration
87.47
+11.45%
78.48
+1.04%
77.67
+5.05%
73.94
Total Expenses
3,093.44
+18.74%
2,605.33
+9.16%
2,386.64
+15.99%
2,057.57
Operating Income
325.88
+17.38%
277.64
+7.36%
258.60
+26.36%
204.65
Total Operating Income As Reported
324.45
+16.87%
277.61
+10.29%
251.70
+23.07%
204.52
EBITDA
408.61
+13.35%
360.50
+18.04%
305.40
+24.08%
246.14
Normalized EBITDA
419.30
+16.43%
360.14
+14.88%
313.51
+28.50%
243.97
Reconciled Depreciation
53.43
+9.01%
49.02
+11.83%
43.83
+13.15%
38.74
EBIT
355.18
+14.03%
311.48
+19.08%
261.57
+26.12%
207.40
Total Unusual Items
-10.69
-3153.43%
0.35
+104.32%
-8.11
-474.11%
2.17
Total Unusual Items Excluding Goodwill
-10.69
-3153.43%
0.35
+104.32%
-8.11
-474.11%
2.17
Special Income Charges
-1.44
-4387.50%
-0.03
+99.54%
-6.90
-5008.15%
-0.14
Restructuring And Mergern Acquisition
1.44
+4387.50%
0.03
-99.54%
6.90
+5008.15%
0.14
Net Income
332.53
+12.27%
296.18
+19.47%
247.91
+23.72%
200.38
Pretax Income
355.18
+14.08%
311.35
+19.71%
260.10
+25.67%
206.97
Net Non Operating Interest Income Expense
40.16
+21.41%
33.08
+238.86%
9.76
+450.59%
1.77
Interest Expense Non Operating
0.00
-100.00%
0.12
-91.58%
1.47
+240.74%
0.43
Net Interest Income
40.16
+21.41%
33.08
+238.86%
9.76
+450.59%
1.77
Interest Expense
0.00
-100.00%
0.12
-91.58%
1.47
+240.74%
0.43
Interest Income Non Operating
40.16
+20.96%
33.20
+195.57%
11.23
+409.48%
2.21
Interest Income
40.16
+20.96%
33.20
+195.57%
11.23
+409.48%
2.21
Other Income Expense
-10.87
-1805.65%
0.64
+107.71%
-8.27
-1630.74%
0.54
Other Non Operating Income Expenses
-0.18
-162.02%
0.29
+280.50%
-0.16
+90.23%
-1.63
Gain On Sale Of Security
-9.25
-2521.73%
0.38
+131.54%
-1.21
-152.61%
2.30
Tax Provision
22.65
+49.30%
15.17
+24.54%
12.18
+84.98%
6.59
Tax Rate For Calcs
0.00
+30.61%
0.00
+4.26%
0.00
+46.88%
0.00
Tax Effect Of Unusual Items
-0.68
-4088.15%
0.02
+104.50%
-0.38
-649.48%
0.07
Net Income Including Noncontrolling Interests
332.53
+12.27%
296.18
+19.47%
247.91
+23.72%
200.38
Net Income From Continuing Operation Net Minority Interest
332.53
+12.27%
296.18
+19.47%
247.91
+23.72%
200.38
Net Income From Continuing And Discontinued Operation
332.53
+12.27%
296.18
+19.47%
247.91
+23.72%
200.38
Net Income Continuous Operations
332.53
+12.27%
296.18
+19.47%
247.91
+23.72%
200.38
Normalized Income
342.53
+15.78%
295.85
+15.73%
255.64
+28.93%
198.28
Net Income Common Stockholders
332.53
+12.27%
296.18
+19.47%
247.91
+23.72%
200.38
Diluted EPS
9.17
+13.21%
8.10
+20.36%
6.73
+25.56%
5.36
Basic EPS
9.23
+12.97%
8.17
+20.32%
6.79
+25.05%
5.43
Basic Average Shares
36.02
-0.63%
36.25
-0.74%
36.52
-0.98%
36.88
Diluted Average Shares
36.27
-0.81%
36.56
-0.79%
36.85
-1.44%
37.39
Diluted NI Availto Com Stockholders
332.53
+12.27%
296.18
+19.47%
247.91
+23.72%
200.38
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
2,831.43
+21.08%
2,338.52
+18.13%
1,979.65
+7.85%
1,835.64
Current Assets
2,428.84
+20.68%
2,012.69
+21.79%
1,652.54
+8.35%
1,525.17
Cash Cash Equivalents And Short Term Investments
934.24
+8.81%
858.60
+55.98%
550.47
+15.12%
478.15
Cash And Cash Equivalents
306.43
-25.26%
409.97
+77.20%
231.37
+16.85%
198.00
Cash Equivalents
11.18
+31851.43%
0.04
-91.27%
0.40
-96.13%
10.37
Cash Financial
295.24
-27.98%
409.94
+77.49%
230.97
+23.10%
187.63
Other Short Term Investments
627.82
+39.94%
448.63
+40.59%
319.10
+13.90%
280.16
Receivables
758.89
+28.09%
592.45
+11.41%
531.77
+17.47%
452.67
Accounts Receivable
758.89
+28.09%
592.45
+11.41%
531.77
+17.47%
452.67
Gross Accounts Receivable
760.24
+27.97%
594.08
+11.52%
532.73
+17.36%
453.94
Allowance For Doubtful Accounts Receivable
-1.34
+17.50%
-1.63
-68.81%
-0.96
+24.08%
-1.27
Other Receivables
—
—
—
13.46
Inventory
581.01
+25.43%
463.21
-10.85%
519.58
-6.74%
557.14
Raw Materials
145.13
+4.79%
138.49
-12.00%
157.38
-42.92%
275.73
Work In Process
377.74
+41.95%
266.11
-12.93%
305.63
+40.43%
217.64
Finished Goods
58.15
-0.78%
58.61
+3.61%
56.57
-11.30%
63.78
Prepaid Assets
38.48
+262.30%
10.62
+35.30%
7.85
-32.49%
11.63
Restricted Cash
—
—
0.00
-100.00%
0.22
Other Current Assets
116.21
+32.34%
87.81
+104.78%
42.88
+69.11%
25.36
Total Non Current Assets
402.59
+23.56%
325.83
-0.39%
327.11
+5.36%
310.47
Net PPE
386.41
+23.62%
312.58
+0.19%
311.98
+5.27%
296.36
Gross PPE
753.74
+17.82%
639.74
+6.74%
599.33
+7.67%
556.62
Accumulated Depreciation
-367.33
-12.28%
-327.16
-13.86%
-287.35
-10.41%
-260.26
Properties
0.00
0.00
0.00
0.00
Land And Improvements
61.53
+0.39%
61.30
+1.44%
60.42
+3.31%
58.49
Buildings And Improvements
222.64
+6.66%
208.73
+4.35%
200.04
-0.68%
201.40
Machinery Furniture Equipment
38.43
+8.98%
35.26
+8.85%
32.39
+12.82%
28.71
Construction In Progress
51.05
+316.96%
12.24
-20.76%
15.45
+94.05%
7.96
Other Properties
380.09
+17.97%
322.20
+10.71%
291.02
+11.91%
260.06
Goodwill And Other Intangible Assets
2.16
-7.11%
2.32
-3.05%
2.39
-31.76%
3.51
Other Intangible Assets
2.16
-7.11%
2.32
-3.05%
2.39
-31.76%
3.51
Non Current Deferred Assets
13.41
+28.34%
10.45
-13.63%
12.10
+23.42%
9.80
Non Current Deferred Taxes Assets
13.41
+28.34%
10.45
-13.63%
12.10
+23.42%
9.80
Other Non Current Assets
0.62
+28.45%
0.48
-23.62%
0.64
-20.72%
0.80
Total Liabilities Net Minority Interest
849.62
+43.33%
592.77
+16.01%
510.99
-12.19%
581.96
Current Liabilities
809.84
+45.15%
557.94
+15.78%
481.88
-10.51%
538.49
Payables And Accrued Expenses
808.05
+45.18%
556.59
+18.79%
468.53
-10.59%
524.01
Payables
752.85
+46.31%
514.55
+21.26%
424.33
-11.39%
478.88
Accounts Payable
637.42
+44.27%
441.83
+15.93%
381.13
-13.32%
439.68
Other Payable
107.50
+56.29%
68.78
+85.00%
37.18
+2.43%
36.30
Current Accrued Expenses
55.20
+31.32%
42.03
-4.89%
44.20
-2.08%
45.13
Employee Benefits
31.23
+29.60%
24.09
+8.73%
22.16
+20.53%
18.38
Total Tax Payable
7.94
+101.65%
3.94
-34.64%
6.02
+107.87%
2.90
Income Tax Payable
7.94
+101.65%
3.94
-34.64%
6.02
+107.87%
2.90
Current Debt And Capital Lease Obligation
1.79
+32.25%
1.35
-89.86%
13.36
-7.72%
14.47
Current Debt
—
—
12.16
+0.00%
12.16
Other Current Borrowings
—
—
12.16
+0.00%
12.16
Current Capital Lease Obligation
1.79
+32.25%
1.35
+12.82%
1.20
-48.21%
2.32
Current Deferred Liabilities
—
—
—
1.98
Current Deferred Revenue
—
—
—
1.98
Total Non Current Liabilities Net Minority Interest
39.78
+14.20%
34.83
+19.68%
29.11
-33.05%
43.47
Long Term Debt And Capital Lease Obligation
3.68
+1.21%
3.63
+5407.58%
0.07
-99.60%
16.68
Long Term Debt
—
—
—
15.20
Long Term Capital Lease Obligation
3.68
+1.21%
3.63
+5407.58%
0.07
-95.53%
1.48
Non Current Pension And Other Postretirement Benefit Plans
31.23
+29.60%
24.09
+8.73%
22.16
+20.53%
18.38
Non Current Deferred Liabilities
1.59
-67.42%
4.89
+2.00%
4.80
-20.03%
6.00
Non Current Deferred Taxes Liabilities
1.59
-67.42%
4.89
+2.00%
4.80
-20.03%
6.00
Other Non Current Liabilities
3.28
+48.44%
2.21
+6.15%
2.08
-13.62%
2.41
Stockholders Equity
1,981.81
+13.52%
1,745.74
+18.87%
1,468.66
+17.15%
1,253.68
Common Stock Equity
1,981.81
+13.52%
1,745.74
+18.87%
1,468.66
+17.15%
1,253.68
Capital Stock
0.40
+0.25%
0.40
+0.51%
0.39
+0.77%
0.39
Common Stock
0.40
+0.25%
0.40
+0.51%
0.39
+0.77%
0.39
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
39.60
+0.37%
39.46
+0.44%
39.28
+0.60%
39.05
Ordinary Shares Number
35.73
-1.15%
36.15
-0.11%
36.18
-0.69%
36.44
Treasury Shares Number
3.87
+16.96%
3.31
+6.83%
3.10
+18.70%
2.61
Additional Paid In Capital
237.88
+7.13%
222.04
+7.46%
206.62
+5.06%
196.67
Retained Earnings
2,093.30
+18.89%
1,760.77
+20.22%
1,464.59
+20.38%
1,216.68
Gains Losses Not Affecting Retained Earnings
10.29
+427.73%
-3.14
+61.29%
-8.12
+36.57%
-12.79
Treasury Stock
360.06
+53.66%
234.32
+20.27%
194.83
+32.31%
147.26
Other Equity Adjustments
10.29
+427.73%
-3.14
+61.29%
-8.12
+36.57%
-12.79
Total Equity Gross Minority Interest
1,981.81
+13.52%
1,745.74
+18.87%
1,468.66
+17.15%
1,253.68
Total Capitalization
1,981.81
+13.52%
1,745.74
+18.87%
1,468.66
+15.74%
1,268.88
Working Capital
1,619.00
+11.29%
1,454.75
+24.27%
1,170.65
+18.65%
986.68
Invested Capital
1,981.81
+13.52%
1,745.74
+17.89%
1,480.81
+15.59%
1,281.04
Total Debt
5.47
+9.64%
4.99
-62.83%
13.42
-56.91%
31.15
Capital Lease Obligations
5.47
+9.64%
4.99
+293.84%
1.27
-66.61%
3.79
Net Tangible Assets
1,979.66
+13.55%
1,743.42
+18.90%
1,466.26
+17.28%
1,250.17
Tangible Book Value
1,979.66
+13.55%
1,743.42
+18.90%
1,466.26
+17.28%
1,250.17
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
328.37
-20.52%
413.15
+93.68%
213.31
+71.68%
124.25
Cash Flow From Continuing Operating Activities
328.37
-20.52%
413.15
+93.68%
213.31
+71.68%
124.25
Net Income From Continuing Operations
332.53
+12.27%
296.18
+19.47%
247.91
+23.72%
200.38
Depreciation Amortization Depletion
53.43
+9.01%
49.02
+11.83%
43.83
+13.15%
38.74
Depreciation And Amortization
53.43
+9.01%
49.02
+11.83%
43.83
+13.15%
38.74
Other Non Cash Items
0.13
-57.74%
0.31
-89.40%
2.92
+105.70%
1.42
Stock Based Compensation
33.00
+16.32%
28.37
+0.88%
28.13
+0.28%
28.05
Provisionand Write Offof Assets
-0.28
-142.92%
0.66
+316.29%
-0.31
-126.22%
1.17
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-5.73
-442.46%
1.67
+147.99%
-3.48
-1724.08%
-0.19
Deferred Income Tax
-5.73
-442.46%
1.67
+147.99%
-3.48
-1724.08%
-0.19
Operating Gains Losses
9.00
+993.94%
-1.01
+47.50%
-1.92
+50.27%
-3.86
Gain Loss On Investment Securities
4.11
+1967.73%
-0.22
+62.52%
-0.59
+36.47%
-0.92
Net Foreign Currency Exchange Gain Loss
4.96
+684.57%
-0.85
-585.14%
0.17
+106.18%
-2.83
Gain Loss On Sale Of PPE
-0.07
-212.90%
0.06
+104.12%
-1.51
-1391.09%
-0.10
Change In Working Capital
-89.16
-315.70%
41.33
+139.72%
-104.06
+28.31%
-145.16
Change In Receivables
-165.66
-170.33%
-61.28
+20.33%
-76.92
+27.13%
-105.55
Changes In Account Receivables
-165.66
-170.33%
-61.28
+20.33%
-76.92
+27.13%
-105.55
Change In Inventory
-117.81
-308.99%
56.37
+50.52%
37.45
+127.74%
-135.01
Change In Payables And Accrued Expense
222.82
+146.38%
90.44
+253.26%
-59.01
-163.63%
92.74
Change In Accrued Expense
13.04
+832.47%
1.40
+78.09%
0.79
—
Change In Payable
209.79
+135.61%
89.04
+248.91%
-59.79
-164.48%
92.74
Change In Account Payable
194.24
+223.51%
60.04
+202.46%
-58.60
-162.67%
93.50
Change In Other Working Capital
3.80
+37.10%
2.77
-26.17%
3.75
+263.31%
1.03
Change In Other Current Assets
-33.59
+28.09%
-46.72
-244.30%
-13.57
-111.01%
-6.43
Change In Other Current Liabilities
1.28
+612.40%
-0.25
-105.91%
4.23
-47.51%
8.06
Investing Cash Flow
-286.30
-68.66%
-169.75
-71.96%
-98.72
+27.17%
-135.54
Cash Flow From Continuing Investing Activities
-286.30
-68.66%
-169.75
-71.96%
-98.72
+27.17%
-135.54
Net PPE Purchase And Sale
-120.83
-169.50%
-44.83
+26.78%
-61.23
+31.45%
-89.33
Purchase Of PPE
-121.08
-154.75%
-47.53
+22.54%
-61.36
+31.51%
-89.59
Sale Of PPE
0.25
-90.65%
2.69
+2004.69%
0.13
-51.33%
0.26
Capital Expenditure
-121.82
-151.60%
-48.42
+22.25%
-62.27
+31.26%
-90.58
Net Investment Purchase And Sale
-164.73
-32.82%
-124.03
-239.12%
-36.57
+19.13%
-45.22
Purchase Of Investment
-444.15
-1.89%
-435.90
-100.87%
-217.00
-9.42%
-198.32
Sale Of Investment
279.42
-10.41%
311.88
+72.85%
180.43
+17.86%
153.09
Net Intangibles Purchase And Sale
-0.74
+16.99%
-0.89
+2.41%
-0.91
+8.44%
-0.99
Purchase Of Intangibles
-0.74
+16.99%
-0.89
+2.41%
-0.91
+8.44%
-0.99
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-147.01
-126.68%
-64.85
+19.92%
-80.98
+12.86%
-92.93
Cash Flow From Continuing Financing Activities
-147.01
-126.68%
-64.85
+19.92%
-80.98
+12.86%
-92.93
Net Issuance Payments Of Debt
0.00
+100.00%
-12.19
+20.04%
-15.24
-24.99%
-12.20
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
0.00
+100.00%
-12.19
+20.04%
-15.24
-24.99%
-12.20
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
0.00
+100.00%
-12.19
+20.04%
-15.24
-24.99%
-12.20
Net Long Term Debt Issuance
0.00
+100.00%
-12.19
+20.04%
-15.24
-24.99%
-12.20
Net Common Stock Issuance
-125.73
-218.39%
-39.49
+16.99%
-47.58
+20.60%
-59.91
Common Stock Payments
-125.73
-218.39%
-39.49
+16.99%
-47.58
+20.60%
-59.91
Repurchase Of Capital Stock
-125.73
-218.39%
-39.49
+16.99%
-47.58
+20.60%
-59.91
Net Other Financing Charges
-21.27
-61.48%
-13.18
+27.48%
-18.17
+12.76%
-20.82
Changes In Cash
-104.94
-158.78%
178.54
+431.23%
33.61
+132.24%
-104.23
Effect Of Exchange Rate Changes
1.39
+2107.94%
0.06
+110.40%
-0.61
-14.99%
-0.53
Beginning Cash Position
409.97
+77.20%
231.37
+16.64%
198.37
-34.56%
303.12
End Cash Position
306.43
-25.26%
409.97
+77.20%
231.37
+16.64%
198.37
Free Cash Flow
206.55
-43.37%
364.73
+141.48%
151.04
+348.68%
33.66
Interest Paid Supplemental Data
0.00
-100.00%
0.31
-86.87%
2.38
+5.93%
2.24
Income Tax Paid Supplemental Data
24.30
+47.71%
16.45
+16.20%
14.16
+52.30%
9.30
Amortization Of Securities
-4.56
-34.25%
-3.40
-1313.93%
0.28
-92.41%
3.69
Change In Income Tax Payable
4.03
+305.56%
-1.96
-165.84%
2.98
+491.20%
-0.76
Change In Tax Payable
4.03
+305.56%
-1.96
-165.84%
2.98
+491.20%
-0.76
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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