Fabrinet Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fabrinet quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Fabrinet Net Cash Provided by (Used in) Financing Activities for the quarter ending September 27, 2024 was -$20.2M, a 33.1% decline year-over-year.
  • Fabrinet annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$64.9M.
  • Fabrinet annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$92.9M, a 117% decline from 2020.
  • Fabrinet annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$42.8M, a 21.1% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$20.2M -$5.03M -33.1% Jun 29, 2024 Sep 27, 2024 10-Q 2024-11-05
Q3 2023 -$15.2M +$12.3M +44.7% Jul 1, 2023 Sep 29, 2023 10-Q 2024-11-05
Q3 2022 -$27.5M -$5.37M -24.3% Jun 25, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 -$22.1M -$9.05M -69.2% Jun 26, 2021 Sep 24, 2021 10-Q 2022-11-08
Q3 2020 -$13.1M -$8.66M -197% Jun 27, 2020 Sep 25, 2020 10-Q 2021-11-02
Q3 2019 -$4.41M +$8.91M +66.9% Jun 29, 2019 Sep 27, 2019 10-Q 2020-11-03
Q3 2018 -$13.3M -$6.21M -87.4% Jun 30, 2018 Sep 28, 2018 10-Q 2019-11-05
Q3 2017 -$7.11M Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-06
Q3 2013 -$2.46M -$171K -7.46% Jun 29, 2013 Sep 27, 2013 10-Q 2013-11-05
Q3 2012 -$2.29M -$5.44M -173% Jun 30, 2012 Sep 28, 2012 10-Q 2013-11-05
Q3 2011 $3.14M -$21.8M -87.4% Jun 25, 2011 Sep 30, 2011 10-Q 2012-11-06
Q3 2010 $24.9M Jun 26, 2010 Sep 24, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.