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Lumentum Holdings Inc. (LITE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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44.29+0.77 (+1.77%)
At close: 04:00PM EDT
44.30 +0.01 (+0.02%)
After hours: 06:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-266,500
-131,600
198,900
397,300
135,500
Depreciation & amortization
258,400
255,600
167,100
177,100
191,900
Stock based compensation
131,900
148,400
103,100
92,900
73,200
Change in working capital
-41,300
-98,700
-69,500
-14,500
65,400
Accounts receivable
103,400
83,200
-49,200
20,200
5,000
Inventory
-37,600
-81,500
-51,800
-6,600
32,700
Accounts Payable
-80,100
-74,000
47,000
-34,000
-11,700
Other working capital
-97,200
51,300
368,100
653,900
438,300
Other non-cash items
12,900
35,400
83,800
70,100
43,000
Net cash provided by operating activites
60,300
179,800
459,300
738,700
524,300
Cash flows from investing activities
Investments in property, plant and equipment
-157,500
-128,500
-91,200
-84,800
-86,000
Acquisitions, net
0
-861,600
0
0
0
Purchases of investments
-886,800
-1,030,300
-1,085,100
-1,991,000
-1,341,300
Sales/Maturities of investments
1,244,800
1,146,100
973,600
2,062,200
423,500
Other investing activites
-
-
-30,000
-10,000
-4,000
Net cash used for investing activites
-500,000
-874,000
-226,300
1,000
-987,700
Cash flows from financing activities
Debt repayment
-132,800
-138,700
-1,800
-500
-510,000
Common stock repurchased
-139,800
-175,600
-543,900
-236,000
-200,000
Dividends Paid
0
-
-
0
0
Other financing activites
-14,000
-37,200
-39,000
-39,700
-14,000
Net cash used privided by (used for) financing activities
316,900
263,000
282,900
-263,400
328,800
Net change in cash
-122,800
-431,200
515,900
476,300
-134,600
Cash at beginning of period
592,100
1,290,200
774,300
298,000
432,600
Cash at end of period
469,300
859,000
1,290,200
774,300
298,000
Free Cash Flow
Operating Cash Flow
60,300
179,800
459,300
738,700
524,300
Capital Expenditure
-157,500
-128,500
-91,200
-84,800
-86,000
Free Cash Flow
-97,200
51,300
368,100
653,900
438,300