LUMENTUM HOLDINGS INC (LITE)
US55024U1097 - Common Stock
| TTM (2023-12-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -266.50M | -131.60M | 198.90M | 397.30M | 135.50M | |||
| Depreciation Amortization | 258.40M | 255.60M | 167.10M | 177.10M | 191.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -79.20M | -136.60M | -90.60M | 1.50M | 65.40M | |||
| Interest Paid | 15.30M | 10.80M | 7.50M | 6.40M | 13.40M | |||
| Taxes Paid | 51.00M | 67.30M | 57.00M | 50.00M | 7.60M | |||
| Other non cash items | 147.60M | 192.40M | 183.90M | 162.80M | 131.50M | |||
| OPERATING CASH FLOW | 60.30M | 179.80M | 459.30M | 738.70M | 524.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.50M | -128.50M | -91.20M | -94.80M | -90.00M | |||
| Other Investing Activity | -342.50M | -745.50M | -135.10M | 95.80M | -897.70M | |||
| INVESTING CASH FLOW | -500.00M | -874.00M | -226.30M | 1.00M | -987.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 466.60M | 460.70M | 852.30M | -500.00K | 532.20M | |||
| Stock Issued/Repurchased | -123.10M | -160.50M | -530.40M | -223.20M | -189.40M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -26.60M | -37.20M | -39.00M | -39.70M | -14.00M | |||
| FINANCING CASH FLOW | 316.90M | 263.00M | 282.90M | -263.40M | 328.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -122.80M | -431.20M | 515.90M | 476.30M | -134.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.30M | 179.80M | 459.30M | 738.70M | 524.30M | |||
| Capital Expenditure | -157.50M | -128.50M | -91.20M | -94.80M | -90.00M | |||
| FREE CASH FLOW | -97.20M | 51.30M | 368.10M | 643.90M | 434.30M | |||
All data in USD