Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,700 | 47,600 | -36,400 | -10,600 | 63,700 |
| Depreciation Amortization | 113,300 | 57,500 | 230,600 | 141,800 | 61,800 |
| Accounts receivable | -54,000 | -54,800 | 27,700 | -37,200 | -800 |
| Accounts payable and accrued liabilities | -18,700 | -13,100 | -10,600 | 15,700 | 16,500 |
| Other Working Capital | -9,300 | -35,800 | 52,100 | 3,000 | 12,500 |
| Other Operating Activity | 121,800 | 86,100 | 66,700 | 89,700 | 5,900 |
| Operating Cash Flow | $249,800 | $87,500 | $330,100 | $202,400 | $159,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,700 | 44,400 | -18,100 | -23,700 | 2,000 |
| PPE Investments | -47,400 | -22,700 | -167,300 | -81,800 | -108,500 |
| Net Acquisitions | -500 | N/A | -594,300 | -619,800 | -620,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 54,600 |
| Investing Cash Flow | $57,800 | $21,700 | $-779,700 | $-725,300 | $-672,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,042,900 | N/A | 490,800 | 490,800 | 491,000 |
| Debt Repayment | -497,500 | -2,800 | -11,300 | -1,300 | 0 |
| Common Stock Issued | 5,200 | N/A | 9,700 | 4,800 | 4,700 |
| Common Stock Repurchased | -200,000 | N/A | N/A | 0 | N/A |
| Dividend Paid | N/A | N/A | -700 | -700 | -700 |
| Other Financing Activity | -5,800 | 0 | -3,400 | -9,500 | -8,000 |
| Financing Cash Flow | $344,800 | $-2,800 | $485,100 | $484,100 | $487,000 |
| Exchange Rate Effect | N/A | N/A | -200 | -200 | -200 |
| Beginning Cash Position | 432,600 | 432,600 | 397,300 | 397,300 | 397,300 |
| End Cash Position | 1,085,000 | 539,000 | 432,600 | 358,300 | 371,300 |
| Net Cash Flow | $652,400 | $106,400 | $35,300 | $-39,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,800 | 87,500 | 330,100 | 202,400 | 159,600 |
| Capital Expenditure | -47,400 | -22,700 | -167,300 | -81,800 | -54,600 |
| Free Cash Flow | 202,400 | 64,800 | 162,800 | 120,600 | 105,000 |