Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,400 | 248,100 | 214,600 | 211,900 | 7,100 |
| Depreciation Amortization | 24,800 | 93,900 | 68,100 | 44,700 | 21,600 |
| Accounts receivable | -41,900 | -30,800 | 1,600 | -55,800 | -7,500 |
| Accounts payable and accrued liabilities | 4,100 | 4,800 | -15,900 | -7,000 | -1,800 |
| Other Working Capital | -27,900 | -19,100 | 6,700 | -30,400 | -24,200 |
| Other Operating Activity | 50,700 | -49,400 | -65,200 | -48,600 | 14,500 |
| Operating Cash Flow | $57,200 | $247,500 | $209,900 | $114,800 | $9,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,800 | -33,800 | -235,800 | -140,900 | -99,500 |
| PPE Investments | -30,300 | -93,200 | -72,900 | -50,200 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -33,000 |
| Investing Cash Flow | $9,500 | $-127,000 | $-308,700 | $-191,100 | $-132,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,500 | -1,200 | -1,200 |
| Common Stock Issued | N/A | 10,900 | 6,100 | 6,100 | 1,700 |
| Dividend Paid | -400 | -700 | -700 | -200 | -200 |
| Other Financing Activity | -4,200 | -6,400 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,600 | $3,800 | $1,900 | $4,700 | $300 |
| Exchange Rate Effect | N/A | 100 | 800 | 800 | 400 |
| Beginning Cash Position | 397,300 | 272,900 | 272,900 | 272,900 | 272,900 |
| End Cash Position | 459,400 | 397,300 | 176,800 | 202,100 | 150,800 |
| Net Cash Flow | $62,100 | $124,400 | $-96,100 | $-70,800 | $-122,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,200 | 247,500 | 209,900 | 114,800 | 9,700 |
| Capital Expenditure | -30,300 | -93,200 | -72,900 | -50,200 | N/A |
| Free Cash Flow | 26,900 | 154,300 | 137,000 | 64,600 | 9,700 |