LITE Stock Annual Cash Flow. Download in Excel
Lumentum Holdings Inc.
LITE 
NGS
Sector: Technology
Industry: Communication Equipment
85.08
USD
1.52
(1.82%)
Previous close: 83.56 Open: 82.3 Bid: 85.08 Ask: 87.1
52 week range
38.29 96.25
Mkt Cap: 6,109 M Avg Vol (90 Days): 1,762,341
Last updated: Sunday 22nd December 2024
Financials
LITE Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -42 M | -8 M | 41 M | 33 M | -7 M | -52 M | -81 M | 74 M | |
| (Increase) Decrease in other current assets | -13 M | 35 M | -1 M | -6 M | 31 M | 16 M | -21 M | -38 M | 78 M | |
| (Increase) Decrease in other working capital | -11 M | 17 M | -5 M | -14 M | -4 M | 31 M | ||||
| (Increase) Decrease in payables | -10 M | -17 M | 5 M | -11 M | -12 M | -34 M | 47 M | -74 M | -90 M | |
| (Increase) Decrease in receivables | -18 M | 4 M | -31 M | 28 M | 5 M | 20 M | -49 M | 83 M | 72 M | |
| Acquisitions | -5 M | -620 M | -862 M | -701 M | ||||||
| Amortization of intangibles | 8 M | 7 M | 3 M | 109 M | 79 M | 86 M | 86 M | 149 M | 180 M | |
| AssetImpairmentCharge | 31 M | |||||||||
| CapitalExpenditureReported | 54 M | 138 M | 93 M | 167 M | 90 M | 95 M | 91 M | 129 M | 137 M | |
| Cash at beginning of period | 20 M | 157 M | 157 M | 273 M | 397 M | 433 M | 298 M | 774 M | 1,290 M | 859 M |
| Cash at end of period | 15 M | 157 M | 273 M | 397 M | 433 M | 298 M | 774 M | 774 M | 859 M | 437 M |
| Cash flow | 9 M | 85 M | 248 M | 330 M | 519 M | 739 M | 459 M | 180 M | 25 M | |
| CashFlowFromContinuingInvestingActivities | -53 M | -426 M | -127 M | -780 M | -988 M | 1000000.0 | -226 M | -874 M | -114 M | |
| ChangeInAccountPayable | 1000000.0 | -17 M | 5 M | -11 M | -12 M | -34 M | 47 M | -74 M | -90 M | |
| ChangeInAccruedExpense | -7 M | 6 M | 12 M | 11 M | -20 M | 8 M | 4 M | 15 M | -16 M | |
| ChangeInIncomeTaxPayable | -11 M | 16 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -17 M | -11 M | 17 M | 300000.0 | -32 M | -26 M | 51 M | -59 M | -106 M | |
| ChangeInTaxPayable | -11 M | 16 M | ||||||||
| ChangeInWorkingCapital | -53 M | -13 M | -23 M | 52 M | 54 M | -2 M | -85 M | -100 M | 149 M | |
| ChangesInAccountReceivables | -18 M | 4 M | -31 M | 28 M | 5 M | 20 M | -49 M | 83 M | 72 M | |
| CommonStockDividendPaid | -900000.0 | -700000.0 | -700000.0 | |||||||
| CommonStockPayments | -200 M | -236 M | -544 M | -176 M | ||||||
| Current deferred income taxes | -124 M | |||||||||
| Deferred income taxes | -124 M | |||||||||
| Depreciation | 43 M | 54 M | 74 M | 103 M | 113 M | 91 M | 82 M | 107 M | 111 M | |
| Depreciation unreconciled | 51 M | 66 M | 94 M | 231 M | 232 M | 237 M | 240 M | 280 M | 305 M | |
| DepreciationAndAmortization | 51 M | 66 M | 94 M | 231 M | 192 M | 177 M | 167 M | 280 M | 305 M | |
| Effect of exchange rate changes | -2 M | -200000.0 | 100000.0 | -200000.0 | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | |||||||||
| FinancingCashFlow | 41 M | 457 M | 4 M | 485 M | 329 M | -263 M | 283 M | 263 M | -333 M | |
| Free cash flow | -44 M | -53 M | 154 M | 188 M | 434 M | 667 M | 375 M | 52 M | -111 M | |
| GainLossOnSaleOfBusiness | -14 M | -500000.0 | ||||||||
| GainLossOnSaleOfPPE | -1 M | 200000.0 | 600000.0 | 33 M | 22 M | 300000.0 | -3 M | 9 M | 3 M | |
| IncomeTaxPaidSupplementalData | 10 M | 13 M | 9 M | 8 M | 50 M | 57 M | 67 M | 61 M | ||
| InterestPaidSupplementalData | 1 M | 15 M | 13 M | 6 M | 8 M | 11 M | 20 M | |||
| IssuanceOfDebt | 442 M | -6 M | 480 M | 532 M | -500000.0 | 852 M | -6 M | -323 M | ||
| Net cash from financing activities | 41 M | 457 M | 4 M | 485 M | 329 M | -263 M | 283 M | 263 M | -333 M | |
| Net cash from investing activities | -53 M | -426 M | -127 M | -780 M | -988 M | 1000000.0 | -226 M | -874 M | -114 M | |
| Net cash from operating activities | 9 M | 85 M | 248 M | 330 M | 524 M | 739 M | 459 M | 180 M | 25 M | |
| Net change in cash & cash equivalents | -3 M | 116 M | 124 M | 35 M | -135 M | 476 M | 516 M | -431 M | -422 M | |
| Net income from continuing operations | -3 M | -102 M | 248 M | -36 M | 136 M | 397 M | 199 M | -132 M | -546 M | |
| NetBusinessPurchaseAndSale | -5 M | -620 M | 26 M | 1 M | -844 M | -693 M | ||||
| NetCommonStockIssuance | -200 M | -236 M | -544 M | -176 M | ||||||
| NetIntangiblesPurchaseAndSale | -4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | -282 M | -34 M | -18 M | -918 M | 71 M | -141 M | 116 M | 723 M | |
| NetInvestmentPurchaseAndSale | 200000.0 | -282 M | -34 M | -18 M | -918 M | 71 M | -141 M | 116 M | 723 M | |
| NetIssuancePaymentsOfDebt | 442 M | -6 M | 480 M | 532 M | -500000.0 | 852 M | -6 M | -323 M | ||
| NetLongTermDebtIssuance | 442 M | -6 M | 480 M | 532 M | -500000.0 | 852 M | -6 M | -323 M | ||
| NetPPEPurchaseAndSale | -54 M | -138 M | -93 M | -142 M | -90 M | -71 M | -85 M | -128 M | -132 M | |
| Operating (gains) losses | -2 M | 1 M | 5 M | 33 M | 26 M | 700000.0 | -3 M | -28 M | -6 M | |
| Other financing charges net | 41 M | 4 M | -3 M | -14 M | -40 M | -41 M | -170 M | -24 M | ||
| Other investing changes net | 200000.0 | -30 M | ||||||||
| Other non-cash items | 17 M | 133 M | 48 M | 51 M | 71 M | 105 M | 109 M | 141 M | 116 M | |
| Payment of cash dividends | 900000.0 | 700000.0 | 700000.0 | |||||||
| PensionAndEmployeeBenefitExpense | -1000000.0 | 1000000.0 | 4 M | -100000.0 | 11 M | 900000.0 | 300000.0 | -36 M | -9 M | |
| ProceedsFromStockOptionExercised | 12 M | 11 M | 10 M | 11 M | 13 M | 14 M | 15 M | 14 M | ||
| Purchase of Float term investments | -291 M | -634 M | -270 M | -1,341 M | -1,991 M | -1,085 M | -1,030 M | -279 M | ||
| Purchase of property plant & equipment | -54 M | -138 M | -93 M | -142 M | -90 M | -71 M | -85 M | -128 M | -136 M | |
| Purchase of short term investments | 442 M | 491 M | 1,042 M | 854 M | ||||||
| PurchaseOfIntangibles | -4 M | |||||||||
| PurchaseOfInvestment | -291 M | -634 M | -270 M | -1,341 M | -1,991 M | -1,085 M | -1,030 M | -279 M | ||
| PurchaseOfPPE | -54 M | -138 M | -93 M | -167 M | -90 M | -95 M | -91 M | -128 M | -133 M | |
| Repayment of debt | -6 M | -11 M | -510 M | -500000.0 | -2 M | -6 M | -323 M | |||
| RepaymentOfDebt | -6 M | -11 M | -510 M | -500000.0 | -2 M | -6 M | -323 M | |||
| Repurchase of capital stock | -200 M | -236 M | -544 M | -176 M | ||||||
| Revenue per share | 8 M | 12 M | 20 M | 128 M | 118 M | 146 M | 158 M | 173 M | 194 M | |
| Sale of short term investments | 8 M | 601 M | 252 M | 424 M | 2,062 M | 974 M | 1,146 M | 1,002 M | ||
| SaleOfBusiness | 55 M | 26 M | 1 M | 18 M | 8 M | |||||
| SaleOfInvestment | 8 M | 601 M | 252 M | 424 M | 2,062 M | 974 M | 1,146 M | 1,002 M | ||
| SaleOfPPE | 26 M | 23 M | 6 M | 300000.0 | 800000.0 | |||||
| StockBasedCompensation | 18 M | 33 M | 47 M | 61 M | 73 M | 93 M | 103 M | 148 M | 129 M | |
| UnrealizedGainLossOnInvestmentSecurities | 104 M | 800000.0 | -9 M |
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