Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,100 | 214,600 | 211,900 | 7,100 | -102,500 |
| Depreciation Amortization | 93,900 | 68,100 | 44,700 | 21,600 | 66,100 |
| Accounts receivable | -30,800 | 1,600 | -55,800 | -7,500 | 4,200 |
| Accounts payable and accrued liabilities | 4,800 | -15,900 | -7,000 | -1,800 | -16,900 |
| Other Working Capital | -19,100 | 6,700 | -30,400 | -24,200 | -11,900 |
| Other Operating Activity | -49,400 | -65,200 | -48,600 | 14,500 | 146,000 |
| Operating Cash Flow | $247,500 | $209,900 | $114,800 | $9,700 | $85,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,800 | -235,800 | -140,900 | -99,500 | -282,500 |
| PPE Investments | -93,200 | -72,900 | -50,200 | N/A | -138,100 |
| Net Acquisitions | N/A | N/A | N/A | -33,000 | -5,100 |
| Investing Cash Flow | $-127,000 | $-308,700 | $-191,100 | $-132,500 | $-425,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 442,300 |
| Debt Repayment | N/A | -3,500 | -1,200 | -1,200 | N/A |
| Common Stock Issued | 10,900 | 6,100 | 6,100 | 1,700 | 11,500 |
| Dividend Paid | -700 | -700 | -200 | -200 | -900 |
| Other Financing Activity | -6,400 | 0 | 0 | 0 | 3,800 |
| Financing Cash Flow | $3,800 | $1,900 | $4,700 | $300 | $456,700 |
| Exchange Rate Effect | 100 | 800 | 800 | 400 | -200 |
| Beginning Cash Position | 272,900 | 272,900 | 272,900 | 272,900 | 157,100 |
| End Cash Position | 397,300 | 176,800 | 202,100 | 150,800 | 272,900 |
| Net Cash Flow | $124,400 | $-96,100 | $-70,800 | $-122,100 | $115,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,500 | 209,900 | 114,800 | 9,700 | 85,000 |
| Capital Expenditure | -93,200 | -72,900 | -50,200 | N/A | -138,100 |
| Free Cash Flow | 154,300 | 137,000 | 64,600 | 9,700 | -53,100 |