Lumentum Holdings (LITE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,300 | -3,400 | 10,700 | 6,500 | 2,600 |
| Depreciation Amortization | 54,600 | 51,000 | 44,800 | 46,000 | 42,000 |
| Accounts receivable | -21,800 | -17,800 | -15,100 | 6,900 | 10,400 |
| Accounts payable and accrued liabilities | 28,900 | 1,000 | 18,700 | -8,200 | -20,700 |
| Other Working Capital | -3,400 | -54,300 | -9,800 | -15,500 | -23,400 |
| Other Operating Activity | 19,000 | 32,900 | 13,500 | 19,200 | 25,200 |
| Operating Cash Flow | $86,600 | $9,400 | $62,800 | $54,900 | $36,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -53,500 | -64,100 | -31,900 | -40,700 |
| Net Acquisitions | N/A | N/A | -12,800 | N/A | -3,600 |
| Investing Cash Flow | $-82,000 | $-53,500 | $-76,900 | $-31,900 | $-44,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 131,900 | 40,600 | 26,200 | -27,700 | 13,200 |
| Financing Cash Flow | $136,400 | $40,600 | $26,200 | $-27,700 | $13,200 |
| Exchange Rate Effect | 1,600 | -1,900 | N/A | -800 | -100 |
| Beginning Cash Position | 14,500 | 19,900 | 7,800 | 13,300 | 8,400 |
| End Cash Position | 157,100 | 14,500 | 19,900 | 7,800 | 13,300 |
| Net Cash Flow | $142,600 | $-5,400 | $12,100 | $-5,500 | $4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,600 | 9,400 | 62,800 | 54,900 | 36,100 |
| Capital Expenditure | -82,000 | -53,700 | -64,200 | -31,900 | -40,800 |
| Free Cash Flow | 4,600 | -44,300 | -1,400 | 23,000 | -4,700 |