LITE — Lumentum Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.93bn
- $4.52bn
- $1.77bn
- 67
- 45
- 53
- 55
2019 June 29th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -36.4 | 136 | 397 | 199 | -132 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 157 | 132 | 163 | 184 | 192 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 52.1 | 65.4 | 1.5 | -90.6 | -137 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 330 | 524 | 739 | 459 | 180 |
Capital Expenditures | -167 | -90 | -94.8 | -91.2 | -129 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -612 | -898 | 95.8 | -135 | -746 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -780 | -988 | 1 | -226 | -874 |
Financing Cash Flow Items | -3.4 | -14 | -39.7 | -39 | -37.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 485 | 329 | -263 | 283 | 263 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.3 | -135 | 476 | 516 | -431 |