Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,300 | 67,100 | 135,500 | 140,100 | 96,700 |
| Depreciation Amortization | 118,300 | 58,900 | 237,300 | 176,300 | 113,300 |
| Accounts receivable | -43,700 | -30,300 | 5,000 | -23,800 | -54,000 |
| Accounts payable and accrued liabilities | -35,800 | -5,400 | -11,700 | -15,300 | -18,700 |
| Other Working Capital | -87,500 | -42,700 | 63,000 | 28,700 | -9,300 |
| Other Operating Activity | 131,600 | 57,100 | 95,200 | 95,600 | 121,800 |
| Operating Cash Flow | $233,200 | $104,700 | $524,300 | $401,600 | $249,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129,800 | -88,200 | -917,800 | -427,900 | 105,700 |
| PPE Investments | -50,500 | -26,300 | -86,000 | -68,900 | -47,400 |
| Net Acquisitions | -8,700 | 500 | 16,100 | 18,900 | -500 |
| Investing Cash Flow | $-189,000 | $-114,000 | $-987,700 | $-477,900 | $57,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,042,200 | 1,042,400 | 1,042,900 |
| Debt Repayment | N/A | N/A | -497,500 | -497,500 | -497,500 |
| Common Stock Issued | 5,600 | 100 | 10,600 | 5,400 | 5,200 |
| Common Stock Repurchased | 0 | 0 | -200,000 | -200,000 | -200,000 |
| Other Financing Activity | -26,500 | -19,300 | -26,500 | -17,800 | -5,800 |
| Financing Cash Flow | $-20,900 | $-19,200 | $328,800 | $332,500 | $344,800 |
| Beginning Cash Position | 298,000 | 298,000 | 432,600 | 432,600 | 432,600 |
| End Cash Position | 321,300 | 269,500 | 298,000 | 688,800 | 1,085,000 |
| Net Cash Flow | $23,300 | $-28,500 | $-134,600 | $256,200 | $652,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,200 | 104,700 | 524,300 | 401,600 | 249,800 |
| Capital Expenditure | -50,500 | -26,300 | N/A | -68,900 | -47,400 |
| Free Cash Flow | 182,700 | 78,400 | 524,300 | 332,700 | 202,400 |