Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,500 | -36,400 | 248,100 | -102,500 | 9,300 |
| Depreciation Amortization | 237,300 | 230,600 | 93,900 | 66,100 | 54,600 |
| Accounts receivable | 5,000 | 27,700 | -30,800 | 4,200 | -21,800 |
| Accounts payable and accrued liabilities | -11,700 | -10,600 | 4,800 | -16,900 | 28,900 |
| Other Working Capital | 63,000 | 52,100 | -19,100 | -11,900 | -3,400 |
| Other Operating Activity | 95,200 | 66,700 | -49,400 | 146,000 | 19,000 |
| Operating Cash Flow | $524,300 | $330,100 | $247,500 | $85,000 | $86,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -917,800 | -18,100 | -33,800 | -282,500 | 0 |
| PPE Investments | -86,000 | -167,300 | -93,200 | -138,100 | -82,000 |
| Net Acquisitions | 16,100 | -594,300 | N/A | -5,100 | N/A |
| Investing Cash Flow | $-987,700 | $-779,700 | $-127,000 | $-425,700 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,042,200 | 490,800 | 0 | 442,300 | 0 |
| Debt Repayment | -497,500 | -11,300 | 0 | 0 | 0 |
| Common Stock Issued | 10,600 | 9,700 | 10,900 | 11,500 | 5,000 |
| Common Stock Repurchased | -200,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | N/A | -700 | -700 | -900 | -500 |
| Other Financing Activity | -26,500 | -3,400 | -6,400 | 3,800 | 131,900 |
| Financing Cash Flow | $328,800 | $485,100 | $3,800 | $456,700 | $136,400 |
| Exchange Rate Effect | N/A | -200 | 100 | -200 | 1,600 |
| Beginning Cash Position | 432,600 | 397,300 | 272,900 | 157,100 | 14,500 |
| End Cash Position | 298,000 | 432,600 | 397,300 | 272,900 | 157,100 |
| Net Cash Flow | $-134,600 | $35,300 | $124,400 | $115,800 | $142,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,300 | 330,100 | 247,500 | 85,000 | 86,600 |
| Capital Expenditure | N/A | -167,300 | -93,200 | -138,100 | -82,000 |
| Free Cash Flow | 524,300 | 162,800 | 154,300 | -53,100 | 4,600 |