Lumentum Holdings (LITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,200 | 138,200 | 81,500 | 397,300 | 375,800 |
| Depreciation Amortization | 174,100 | 114,700 | 57,100 | 237,300 | 177,900 |
| Accounts receivable | -29,400 | -26,400 | -50,400 | 20,200 | 8,200 |
| Accounts payable and accrued liabilities | 14,300 | 4,800 | -10,500 | -34,000 | -41,600 |
| Other Working Capital | -73,900 | -38,200 | -99,500 | 1,500 | -20,100 |
| Other Operating Activity | 95,700 | 75,300 | 83,700 | 116,400 | 114,300 |
| Operating Cash Flow | $345,000 | $268,400 | $61,900 | $738,700 | $614,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -282,800 | -307,800 | -104,900 | 71,200 | -121,200 |
| PPE Investments | -56,200 | -38,000 | -12,000 | -71,500 | -66,400 |
| Net Acquisitions | N/A | N/A | N/A | 1,300 | -8,700 |
| Other Investing Activity | -30,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-369,000 | $-345,800 | $-116,900 | $1,000 | $-196,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 854,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | -500 | N/A |
| Common Stock Issued | 6,600 | 6,600 | N/A | 12,800 | 5,700 |
| Common Stock Repurchased | -448,600 | -126,600 | -91,700 | -236,000 | 0 |
| Other Financing Activity | -32,800 | -24,900 | -16,600 | -39,700 | -34,200 |
| Financing Cash Flow | $380,000 | $-144,900 | $-108,300 | $-263,400 | $-28,500 |
| Beginning Cash Position | 774,300 | 774,300 | 774,300 | 298,000 | 298,000 |
| End Cash Position | 1,130,300 | 552,000 | 611,000 | 774,300 | 687,700 |
| Net Cash Flow | $356,000 | $-222,300 | $-163,300 | $476,300 | $389,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,000 | 268,400 | 61,900 | 738,700 | 614,500 |
| Capital Expenditure | -62,600 | -44,000 | -17,900 | -10,000 | -66,400 |
| Free Cash Flow | 282,400 | 224,400 | 44,000 | 728,700 | 548,100 |