Lumentum Holdings (LITE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,800 | 150,300 | 67,100 | 135,500 | 140,100 |
| Depreciation Amortization | 177,900 | 118,300 | 58,900 | 237,300 | 176,300 |
| Accounts receivable | 8,200 | -43,700 | -30,300 | 5,000 | -23,800 |
| Accounts payable and accrued liabilities | -41,600 | -35,800 | -5,400 | -11,700 | -15,300 |
| Other Working Capital | -20,100 | -87,500 | -42,700 | 63,000 | 28,700 |
| Other Operating Activity | 114,300 | 131,600 | 57,100 | 95,200 | 95,600 |
| Operating Cash Flow | $614,500 | $233,200 | $104,700 | $524,300 | $401,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121,200 | -129,800 | -88,200 | -917,800 | -427,900 |
| PPE Investments | -66,400 | -50,500 | -26,300 | -86,000 | -68,900 |
| Net Acquisitions | -8,700 | -8,700 | 500 | 16,100 | 18,900 |
| Investing Cash Flow | $-196,300 | $-189,000 | $-114,000 | $-987,700 | $-477,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,042,200 | 1,042,400 |
| Debt Repayment | N/A | N/A | N/A | -497,500 | -497,500 |
| Common Stock Issued | 5,700 | 5,600 | 100 | 10,600 | 5,400 |
| Common Stock Repurchased | 0 | 0 | 0 | -200,000 | -200,000 |
| Other Financing Activity | -34,200 | -26,500 | -19,300 | -26,500 | -17,800 |
| Financing Cash Flow | $-28,500 | $-20,900 | $-19,200 | $328,800 | $332,500 |
| Beginning Cash Position | 298,000 | 298,000 | 298,000 | 432,600 | 432,600 |
| End Cash Position | 687,700 | 321,300 | 269,500 | 298,000 | 688,800 |
| Net Cash Flow | $389,700 | $23,300 | $-28,500 | $-134,600 | $256,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,500 | 233,200 | 104,700 | 524,300 | 401,600 |
| Capital Expenditure | -66,400 | -50,500 | -26,300 | N/A | -68,900 |
| Free Cash Flow | 548,100 | 182,700 | 78,400 | 524,300 | 332,700 |