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Fabrinet (NYSE:FN)
Cash Flow from Others
USD 4.5 Mil (TTM As of Jun. 2016)

Fabrinet's cash flow from others for the three months ended in Jun. 2016 was USD 0.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was USD 4.5 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Fabrinet Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was 12.158 (Sep. 2015 ) + -5.186 (Dec. 2015 ) + -2.742 (Mar. 2016 ) + 0.232 (Jun. 2016 ) = USD 4.5 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Fabrinet Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Others -8.1-1.71.5-0.70.883.7-4.5-37.64.44.5

Fabrinet Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others -36.9-0.20.80.70.92.012.2-5.2-2.70.2
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