Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,400 | 10,700 | 6,500 | 2,600 | N/A |
| Depreciation Amortization | 51,000 | 44,800 | 46,000 | 42,000 | N/A |
| Accounts receivable | -17,800 | -15,100 | 6,900 | 10,400 | N/A |
| Accounts payable and accrued liabilities | 1,000 | 18,700 | -8,200 | -20,700 | N/A |
| Other Working Capital | -54,300 | -9,800 | -15,500 | -23,400 | N/A |
| Other Operating Activity | 32,900 | 13,500 | 19,200 | 25,200 | 0 |
| Operating Cash Flow | $9,400 | $62,800 | $54,900 | $36,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,500 | -64,100 | -31,900 | -40,700 | N/A |
| Net Acquisitions | N/A | -12,800 | N/A | -3,600 | N/A |
| Investing Cash Flow | $-53,500 | $-76,900 | $-31,900 | $-44,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40,600 | 26,200 | -27,700 | 13,200 | 0 |
| Financing Cash Flow | $40,600 | $26,200 | $-27,700 | $13,200 | $N/A |
| Exchange Rate Effect | -1,900 | N/A | -800 | -100 | N/A |
| Beginning Cash Position | 19,900 | 7,800 | 13,300 | 8,400 | N/A |
| End Cash Position | 14,500 | 19,900 | 7,800 | 13,300 | N/A |
| Net Cash Flow | $-5,400 | $12,100 | $-5,500 | $4,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,400 | 62,800 | 54,900 | 36,100 | N/A |
| Capital Expenditure | -53,700 | -64,200 | -31,900 | -40,800 | N/A |
| Free Cash Flow | -44,300 | -1,400 | 23,000 | -4,700 | 0 |