FABRINET Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FABRINET (FN) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$37.21 million for the 3-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2016-11-09
- FABRINET cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-09-30 was -$37.21M.
- FABRINET cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2015-09-25 was -$17.05M, a 253.41% decline year-over-year.
- FABRINET cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2014-09-26 was $11.11M.
- FABRINET cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $30.35M.
- FABRINET cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was -$120.33M, a 240.96% decline from fiscal 2014.
- FABRINET cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2014 was $85.37M, a 152.86% increase from fiscal 2013.
- FABRINET cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2013 was $33.76M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$37.21M 10-Q · filed 2016-11-09 | |||
| 2016-06-24 | $30.35M 10-K · filed 2016-08-17 | |||
| 2016-03-25 | $15.48M 10-Q · filed 2016-05-03 | |||
| 2015-12-25 | $19.01M 10-Q · filed 2016-02-02 | |||
| 2015-09-25 | -$17.05M 10-Q · filed 2016-11-09 | |||
| 2015-06-26 | -$120.33M 10-K · filed 2016-08-17 | |||
| 2015-03-27 | -$104.56M 10-Q · filed 2016-05-03 | |||
| 2014-12-26 | -$121.46M 10-Q · filed 2016-02-02 | |||
| 2014-09-26 | $11.11M 10-Q · filed 2015-11-03 | |||
| 2014-06-27 | $85.37M 10-K · filed 2016-08-17 | |||
| 2014-03-28 | $85.63M 10-Q · filed 2015-05-05 | |||
| 2013-12-27 | $31.14M 10-Q · filed 2015-02-03 | |||
| 2013-06-28 | $33.76M 10-K · filed 2015-08-19 |
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