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GuruFocus has detected 1 Warning Sign with Fabrinet $FN.
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Fabrinet (NYSE:FN)
Net Issuance of Debt
USD 11 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Fabrinet's net issuance of debt for the three months ended in Dec. 2016 was USD -3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was USD 11 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Fabrinet Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -5.5 (Mar. 2016 ) + 11 (Jun. 2016 ) + 8.6 (Sep. 2016 ) + -2.656 (Dec. 2016 ) = USD 11 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Fabrinet Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt 2-6-2-7-422-10-122421

Fabrinet Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -2-229-2-217-6119-3
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