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Lumentum Holdings Inc. (LU2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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42.08-0.03 (-0.07%)
As of 08:23AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-354,200
-131,600
198,900
397,300
135,500
-
Depreciation & amortization
269,800
255,600
167,100
177,100
191,900
-
Stock based compensation
130,400
148,400
103,100
92,900
73,200
-
Change in working capital
26,700
-98,700
-69,500
-14,500
65,400
-
Accounts receivable
69,400
83,200
-49,200
20,200
5,000
-
Inventory
51,600
-81,500
-51,800
-6,600
32,700
-
Accounts Payable
-112,500
-74,000
47,000
-34,000
-11,700
-
Other working capital
-110,300
51,300
368,100
653,900
438,300
-
Other non-cash items
12,800
35,400
83,800
70,100
43,000
-
Net cash provided by operating activites
38,400
179,800
459,300
738,700
524,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-148,700
-128,500
-91,200
-84,800
-86,000
-
Acquisitions, net
0
-861,600
0
0
0
-
Purchases of investments
-528,200
-1,030,300
-1,085,100
-1,991,000
-1,341,300
-
Sales/Maturities of investments
1,219,100
1,146,100
973,600
2,062,200
423,500
-
Other investing activites
-
-
-30,000
-10,000
-4,000
-1,300
Net cash used for investing activites
-157,700
-874,000
-226,300
1,000
-987,700
-
Cash flows from financing activities
Debt repayment
-455,900
-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
-700
Other financing activites
-14,000
-37,200
-39,000
-39,700
-14,000
-
Net cash used privided by (used for) financing activities
-4,900
263,000
282,900
-263,400
328,800
-
Net change in cash
-124,200
-431,200
515,900
476,300
-134,600
-
Cash at beginning of period
549,200
1,290,200
774,300
298,000
432,600
-
Cash at end of period
425,000
859,000
1,290,200
774,300
298,000
-
Free Cash Flow
Operating Cash Flow
38,400
179,800
459,300
738,700
524,300
-
Capital Expenditure
-148,700
-128,500
-91,200
-84,800
-86,000
-
Free Cash Flow
-110,300
51,300
368,100
653,900
438,300
-