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 ]]
Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,400 | 248,100 | -102,500 | 9,300 | -3,400 |
| Depreciation Amortization | 230,600 | 93,900 | 66,100 | 54,600 | 51,000 |
| Accounts receivable | 27,700 | -30,800 | 4,200 | -21,800 | -17,800 |
| Accounts payable and accrued liabilities | -10,600 | 4,800 | -16,900 | 28,900 | 1,000 |
| Other Working Capital | 52,100 | -19,100 | -11,900 | -3,400 | -54,300 |
| Other Operating Activity | 66,700 | -49,400 | 146,000 | 19,000 | 32,900 |
| Operating Cash Flow | $330,100 | $247,500 | $85,000 | $86,600 | $9,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,100 | -33,800 | -282,500 | 0 | N/A |
| PPE Investments | -167,300 | -93,200 | -138,100 | -82,000 | -53,500 |
| Net Acquisitions | -594,300 | N/A | -5,100 | N/A | N/A |
| Investing Cash Flow | $-779,700 | $-127,000 | $-425,700 | $-82,000 | $-53,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,800 | 0 | 442,300 | 0 | N/A |
| Debt Repayment | -11,300 | 0 | 0 | 0 | N/A |
| Common Stock Issued | 9,700 | 10,900 | 11,500 | 5,000 | N/A |
| Dividend Paid | -700 | -700 | -900 | -500 | N/A |
| Other Financing Activity | -3,400 | -6,400 | 3,800 | 131,900 | 40,600 |
| Financing Cash Flow | $485,100 | $3,800 | $456,700 | $136,400 | $40,600 |
| Exchange Rate Effect | -200 | 100 | -200 | 1,600 | -1,900 |
| Beginning Cash Position | 397,300 | 272,900 | 157,100 | 14,500 | 19,900 |
| End Cash Position | 432,600 | 397,300 | 272,900 | 157,100 | 14,500 |
| Net Cash Flow | $35,300 | $124,400 | $115,800 | $142,600 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,100 | 247,500 | 85,000 | 86,600 | 9,400 |
| Capital Expenditure | -167,300 | -93,200 | -138,100 | -82,000 | -53,700 |
| Free Cash Flow | 162,800 | 154,300 | -53,100 | 4,600 | -44,300 |