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)
| 06-2014 | 06-2013 | 06-2012 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,700 | 6,500 | 2,600 | N/A |
| Depreciation Amortization | 44,800 | 46,000 | 42,000 | N/A |
| Accounts receivable | -15,100 | 6,900 | 10,400 | N/A |
| Accounts payable and accrued liabilities | 18,700 | -8,200 | -20,700 | N/A |
| Other Working Capital | -9,800 | -15,500 | -23,400 | N/A |
| Other Operating Activity | 13,500 | 19,200 | 25,200 | 0 |
| Operating Cash Flow | $62,800 | $54,900 | $36,100 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -64,100 | -31,900 | -40,700 | N/A |
| Net Acquisitions | -12,800 | N/A | -3,600 | N/A |
| Investing Cash Flow | $-76,900 | $-31,900 | $-44,300 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 26,200 | -27,700 | 13,200 | 0 |
| Financing Cash Flow | $26,200 | $-27,700 | $13,200 | $N/A |
| Exchange Rate Effect | N/A | -800 | -100 | N/A |
| Beginning Cash Position | 7,800 | 13,300 | 8,400 | N/A |
| End Cash Position | 19,900 | 7,800 | 13,300 | N/A |
| Net Cash Flow | $12,100 | $-5,500 | $4,900 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 62,800 | 54,900 | 36,100 | N/A |
| Capital Expenditure | -64,200 | -31,900 | -40,800 | N/A |
| Free Cash Flow | -1,400 | 23,000 | -4,700 | 0 |