Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,300 | 135,500 | -36,400 | 248,100 | -102,500 |
| Depreciation Amortization | 237,300 | 237,300 | 230,600 | 93,900 | 66,100 |
| Accounts receivable | 20,200 | 5,000 | 27,700 | -30,800 | 4,200 |
| Accounts payable and accrued liabilities | -34,000 | -11,700 | -10,600 | 4,800 | -16,900 |
| Other Working Capital | 1,500 | 63,000 | 52,100 | -19,100 | -11,900 |
| Other Operating Activity | 116,400 | 95,200 | 66,700 | -49,400 | 146,000 |
| Operating Cash Flow | $738,700 | $524,300 | $330,100 | $247,500 | $85,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,200 | -917,800 | -18,100 | -33,800 | -282,500 |
| PPE Investments | -71,500 | -86,000 | -167,300 | -93,200 | -138,100 |
| Net Acquisitions | 1,300 | 16,100 | -594,300 | N/A | -5,100 |
| Investing Cash Flow | $1,000 | $-987,700 | $-779,700 | $-127,000 | $-425,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,042,200 | 490,800 | 0 | 442,300 |
| Debt Repayment | -500 | -497,500 | -11,300 | 0 | 0 |
| Common Stock Issued | 12,800 | 10,600 | 9,700 | 10,900 | 11,500 |
| Common Stock Repurchased | -236,000 | -200,000 | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | -700 | -700 | -900 |
| Other Financing Activity | -39,700 | -26,500 | -3,400 | -6,400 | 3,800 |
| Financing Cash Flow | $-263,400 | $328,800 | $485,100 | $3,800 | $456,700 |
| Exchange Rate Effect | N/A | N/A | -200 | 100 | -200 |
| Beginning Cash Position | 298,000 | 432,600 | 397,300 | 272,900 | 157,100 |
| End Cash Position | 774,300 | 298,000 | 432,600 | 397,300 | 272,900 |
| Net Cash Flow | $476,300 | $-134,600 | $35,300 | $124,400 | $115,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738,700 | 524,300 | 330,100 | 247,500 | 85,000 |
| Capital Expenditure | -10,000 | N/A | -167,300 | -93,200 | -138,100 |
| Free Cash Flow | 728,700 | 524,300 | 162,800 | 154,300 | -53,100 |