Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,900 | -131,600 | -71,400 | -32,100 | -400 |
| Depreciation Amortization | 62,100 | 297,700 | 212,600 | 145,300 | 67,000 |
| Accounts receivable | 26,100 | 83,200 | 51,000 | -1,500 | -11,500 |
| Accounts payable and accrued liabilities | -28,000 | -74,000 | -44,300 | -45,000 | -41,100 |
| Other Working Capital | -24,300 | -136,600 | -145,900 | -88,900 | -90,500 |
| Other Operating Activity | 29,700 | 141,100 | 128,600 | 137,900 | 97,300 |
| Operating Cash Flow | $-2,300 | $179,800 | $130,600 | $115,700 | $20,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 78,600 | 115,800 | 150,600 | 173,200 | 237,100 |
| PPE Investments | -57,800 | -128,200 | -91,400 | -62,700 | -22,900 |
| Net Acquisitions | -3,000 | -861,600 | -861,600 | -861,600 | -860,800 |
| Other Investing Activity | 0 | 0 | -700 | 0 | 0 |
| Investing Cash Flow | $17,800 | $-874,000 | $-803,100 | $-751,100 | $-646,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 593,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -132,800 | -5,900 | -5,900 | -900 |
| Common Stock Issued | 0 | 15,100 | 6,600 | 5,700 | N/A |
| Common Stock Repurchased | N/A | -175,600 | -35,800 | -35,800 | -35,800 |
| Other Financing Activity | -12,900 | -37,200 | -33,400 | -26,700 | -22,400 |
| Financing Cash Flow | $-12,900 | $263,000 | $-68,500 | $-62,700 | $-59,100 |
| Beginning Cash Position | 859,000 | 1,290,200 | 1,290,200 | 1,290,200 | 1,290,200 |
| End Cash Position | 861,600 | 859,000 | 549,200 | 592,100 | 605,300 |
| Net Cash Flow | $2,600 | $-431,200 | $-741,000 | $-698,100 | $-684,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,300 | 179,800 | 130,600 | 115,700 | 20,800 |
| Capital Expenditure | -57,800 | 300 | -92,200 | -62,800 | -22,900 |
| Free Cash Flow | -60,100 | 180,100 | 38,400 | 52,900 | -2,100 |