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GuruFocus has detected 3 Warning Signs with Fabrinet $FN.
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Fabrinet (NYSE:FN)
Capital Expenditure
$-66 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Fabrinet's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-14 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-66 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Fabrinet Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -7.176 (Jun. 2016 ) + -27.268 (Sep. 2016 ) + -17.463 (Dec. 2016 ) + -14.403 (Mar. 2017 ) = $-66 Mil.

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


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
Cash Flow_CPEX -13-30-7-11-24-36-11-11-52-41

Fabrinet Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -4-38-9-9-18-7-7-27-17-14
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