Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,400 | -546,500 | -294,000 | -167,000 | -67,900 |
| Depreciation Amortization | 71,300 | 313,200 | 213,200 | 135,100 | 62,100 |
| Accounts receivable | -3,800 | 72,300 | 37,000 | 18,700 | 26,100 |
| Accounts payable and accrued liabilities | 32,600 | -89,700 | -82,800 | -51,100 | -28,000 |
| Other Working Capital | 9,900 | 138,800 | -19,300 | -31,500 | -24,300 |
| Other Operating Activity | 12,000 | 136,600 | 135,100 | 92,000 | 29,700 |
| Operating Cash Flow | $39,600 | $24,700 | $-10,800 | $-3,800 | $-2,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,800 | 722,800 | 725,700 | 415,400 | 78,600 |
| PPE Investments | -73,900 | -132,200 | -107,600 | -88,600 | -57,800 |
| Net Acquisitions | N/A | -704,900 | -704,900 | -703,900 | -3,000 |
| Investing Cash Flow | $-47,100 | $-114,300 | $-86,800 | $-377,100 | $17,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -400 | -323,100 | -323,100 | N/A | N/A |
| Common Stock Issued | 900 | 14,400 | 7,300 | 7,300 | 0 |
| Other Financing Activity | -17,000 | -24,000 | -20,600 | -16,100 | -12,900 |
| Financing Cash Flow | $60,000 | $-332,700 | $-336,400 | $-8,800 | $-12,900 |
| Beginning Cash Position | 436,700 | 859,000 | 859,000 | 859,000 | 859,000 |
| End Cash Position | 489,200 | 436,700 | 425,000 | 469,300 | 861,600 |
| Net Cash Flow | $52,500 | $-422,300 | $-434,000 | $-389,700 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,600 | 24,700 | -10,800 | -3,800 | -2,300 |
| Capital Expenditure | -74,100 | 800 | -108,400 | -88,800 | -57,800 |
| Free Cash Flow | -34,500 | 25,500 | -119,200 | -92,600 | -60,100 |