Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,600 | -71,400 | -32,100 | -400 | 198,900 |
| Depreciation Amortization | 297,700 | 212,600 | 145,300 | 67,000 | 239,500 |
| Accounts receivable | 83,200 | 51,000 | -1,500 | -11,500 | -49,200 |
| Accounts payable and accrued liabilities | -74,000 | -44,300 | -45,000 | -41,100 | 47,000 |
| Other Working Capital | -136,600 | -145,900 | -88,900 | -90,500 | -90,600 |
| Other Operating Activity | 141,100 | 128,600 | 137,900 | 97,300 | 113,700 |
| Operating Cash Flow | $179,800 | $130,600 | $115,700 | $20,800 | $459,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,800 | 150,600 | 173,200 | 237,100 | -111,500 |
| PPE Investments | -128,200 | -91,400 | -62,700 | -22,900 | -84,800 |
| Net Acquisitions | -861,600 | -861,600 | -861,600 | -860,800 | N/A |
| Other Investing Activity | 0 | -700 | 0 | 0 | -30,000 |
| Investing Cash Flow | $-874,000 | $-803,100 | $-751,100 | $-646,600 | $-226,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 593,500 | N/A | N/A | N/A | 854,100 |
| Debt Repayment | -132,800 | -5,900 | -5,900 | -900 | -1,800 |
| Common Stock Issued | 15,100 | 6,600 | 5,700 | N/A | 13,500 |
| Common Stock Repurchased | -175,600 | -35,800 | -35,800 | -35,800 | -543,900 |
| Other Financing Activity | -37,200 | -33,400 | -26,700 | -22,400 | -39,000 |
| Financing Cash Flow | $263,000 | $-68,500 | $-62,700 | $-59,100 | $282,900 |
| Beginning Cash Position | 1,290,200 | 1,290,200 | 1,290,200 | 1,290,200 | 774,300 |
| End Cash Position | 859,000 | 549,200 | 592,100 | 605,300 | 1,290,200 |
| Net Cash Flow | $-431,200 | $-741,000 | $-698,100 | $-684,900 | $515,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,800 | 130,600 | 115,700 | 20,800 | 459,300 |
| Capital Expenditure | 300 | -92,200 | -62,800 | -22,900 | -91,200 |
| Free Cash Flow | 180,100 | 38,400 | 52,900 | -2,100 | 368,100 |