Lumentum Holdings (LITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -546,500 | -131,600 | 198,900 | 397,300 | 135,500 |
| Depreciation Amortization | 313,200 | 297,700 | 239,500 | 237,300 | 237,300 |
| Accounts receivable | 72,300 | 83,200 | -49,200 | 20,200 | 5,000 |
| Accounts payable and accrued liabilities | -89,700 | -74,000 | 47,000 | -34,000 | -11,700 |
| Other Working Capital | 138,800 | -136,600 | -90,600 | 1,500 | 63,000 |
| Other Operating Activity | 136,600 | 141,100 | 113,700 | 116,400 | 95,200 |
| Operating Cash Flow | $24,700 | $179,800 | $459,300 | $738,700 | $524,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 722,800 | 115,800 | -111,500 | 71,200 | -917,800 |
| PPE Investments | -136,200 | -128,200 | -84,800 | -71,500 | -86,000 |
| Net Acquisitions | -700,900 | -861,600 | N/A | 1,300 | 16,100 |
| Other Investing Activity | 0 | 0 | -30,000 | 0 | 0 |
| Investing Cash Flow | $-114,300 | $-874,000 | $-226,300 | $1,000 | $-987,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 599,400 | 854,100 | N/A | 1,042,200 |
| Debt Repayment | -323,100 | -138,700 | -1,800 | -500 | -497,500 |
| Common Stock Issued | 14,400 | 15,100 | 13,500 | 12,800 | 10,600 |
| Common Stock Repurchased | N/A | -175,600 | -543,900 | -236,000 | -200,000 |
| Other Financing Activity | -24,000 | -37,200 | -39,000 | -39,700 | -26,500 |
| Financing Cash Flow | $-332,700 | $263,000 | $282,900 | $-263,400 | $328,800 |
| Beginning Cash Position | 859,000 | 1,290,200 | 774,300 | 298,000 | 432,600 |
| End Cash Position | 436,700 | 859,000 | 1,290,200 | 774,300 | 298,000 |
| Net Cash Flow | $-422,300 | $-431,200 | $515,900 | $476,300 | $-134,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,700 | 179,800 | 459,300 | 738,700 | 524,300 |
| Capital Expenditure | -137,000 | -128,500 | -91,200 | -10,000 | N/A |
| Free Cash Flow | -112,300 | 51,300 | 368,100 | 728,700 | 524,300 |