Lumentum (LITE)
(Delayed Data from NSDQ)
$43.42 USD
+1.41 (3.36%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $43.40 -0.02 (-0.05%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Lumentum Holdings Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -131.60 | 198.90 | 397.30 | 135.50 | -36.40 |
Depreciation/Amortization & Depletion | 297.70 | 239.50 | 237.30 | 237.30 | 231.10 |
Net Change from Assets/Liabilities | -136.60 | -79.20 | 1.50 | 65.40 | 50.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 150.30 | 100.10 | 102.60 | 86.10 | 84.80 |
Net Cash From Operating Activities | 179.80 | 459.30 | 738.70 | 524.30 | 330.10 |
Property & Equipment | -128.20 | -84.80 | -71.50 | -90.00 | -167.30 |
Acquisition/ Disposition of Subsidiaries | -861.60 | 0.00 | 1.30 | 20.10 | -594.30 |
Investments | 115.80 | -111.50 | 71.20 | -917.80 | -18.10 |
Other Investing Activities | 0.00 | -30.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -874.00 | -226.30 | 1.00 | -987.70 | -779.70 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -160.50 | -530.40 | -223.20 | -189.40 | 9.70 |
Issuance (Repayment) of Debt | 460.70 | 852.30 | -0.50 | 544.70 | 479.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 |
Other Financing Activities | -37.20 | -39.00 | -39.70 | -26.50 | -3.40 |
Net Cash from Financing Activities | 263.00 | 282.90 | -263.40 | 328.80 | 485.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
Net Change In Cash & Equivalents | -431.20 | 515.90 | 476.30 | -134.60 | 35.30 |
Cash at Beginning of Period | 1,290.20 | 774.30 | 298.00 | 432.60 | 397.30 |
Cash at End of Period | 859.00 | 1,290.20 | 774.30 | 298.00 | 432.60 |
Diluted Net EPS | -1.93 | 2.68 | 5.07 | 1.75 | -0.54 |
Fiscal Year End for Lumentum Holdings Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -167.00 | -67.90 | -131.60 | -71.40 |
Depreciation/Amortization & Depletion | NA | 135.10 | 62.10 | 297.70 | 212.60 |
Net Change from Assets/Liabilities | NA | -31.50 | -24.30 | -136.60 | -144.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 59.60 | 27.80 | 150.30 | 133.90 |
Net Cash From Operating Activities | NA | -3.80 | -2.30 | 179.80 | 130.60 |
Property & Equipment | NA | -88.60 | -57.80 | -128.20 | -92.10 |
Acquisition/ Disposition of Subsidiaries | NA | -703.90 | -3.00 | -861.60 | -861.60 |
Investments | NA | 415.40 | 78.60 | 115.80 | 150.60 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -377.10 | 17.80 | -874.00 | -803.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.30 | 0.00 | -160.50 | -29.20 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 460.70 | -5.90 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -16.10 | -12.90 | -37.20 | -33.40 |
Net Cash from Financing Activities | NA | -8.80 | -12.90 | 263.00 | -68.50 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -389.70 | 2.60 | -431.20 | -741.00 |
Cash at Beginning of Period | NA | 859.00 | 859.00 | 1,290.20 | 1,290.20 |
Cash at End of Period | NA | 469.30 | 861.60 | 859.00 | 549.20 |
Diluted Net EPS | NA | -1.47 | -1.02 | -0.89 | -0.57 |