Lumentum (LITE)
(Delayed Data from NSDQ)
$43.25 USD
-0.09 (-0.21%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $43.28 +0.03 (0.07%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -131.60 | 198.90 | 397.30 | 135.50 |
Depreciation/Amortization & Depletion | NA | 297.70 | 239.50 | 237.30 | 237.30 |
Net Change from Assets/Liabilities | NA | -136.60 | -79.20 | 1.50 | 65.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 150.30 | 100.10 | 102.60 | 86.10 |
Net Cash From Operating Activities | NA | 179.80 | 459.30 | 738.70 | 524.30 |
Property & Equipment | NA | -128.20 | -84.80 | -71.50 | -90.00 |
Acquisition/ Disposition of Subsidiaries | NA | -861.60 | 0.00 | 1.30 | 20.10 |
Investments | NA | 115.80 | -111.50 | 71.20 | -917.80 |
Other Investing Activities | NA | 0.00 | -30.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -874.00 | -226.30 | 1.00 | -987.70 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -160.50 | -530.40 | -223.20 | -189.40 |
Issuance (Repayment) of Debt | NA | 460.70 | 852.30 | -0.50 | 544.70 |
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 | -37.20 | -39.00 | -39.70 | -26.50 |
Net Cash from Financing Activities | NA | 263.00 | 282.90 | -263.40 | 328.80 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -431.20 | 515.90 | 476.30 | -134.60 |
Cash at Beginning of Period | NA | 1,290.20 | 774.30 | 298.00 | 432.60 |
Cash at End of Period | NA | 859.00 | 1,290.20 | 774.30 | 298.00 |
Diluted Net EPS | NA | -1.93 | 2.68 | 5.07 | 1.75 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -294.00 | -167.00 | -67.90 | -131.60 |
Depreciation/Amortization & Depletion | NA | 213.20 | 135.10 | 62.10 | 297.70 |
Net Change from Assets/Liabilities | NA | -29.50 | -31.50 | -24.30 | -136.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 99.50 | 59.60 | 27.80 | 150.30 |
Net Cash From Operating Activities | NA | -10.80 | -3.80 | -2.30 | 179.80 |
Property & Equipment | NA | -107.60 | -88.60 | -57.80 | -128.20 |
Acquisition/ Disposition of Subsidiaries | NA | -704.90 | -703.90 | -3.00 | -861.60 |
Investments | NA | 725.70 | 415.40 | 78.60 | 115.80 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -86.80 | -377.10 | 17.80 | -874.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.30 | 7.30 | 0.00 | -160.50 |
Issuance (Repayment) of Debt | NA | -323.10 | 0.00 | 0.00 | 460.70 |
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 | -20.60 | -16.10 | -12.90 | -37.20 |
Net Cash from Financing Activities | NA | -336.40 | -8.80 | -12.90 | 263.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -434.00 | -389.70 | 2.60 | -431.20 |
Cash at Beginning of Period | NA | 859.00 | 859.00 | 859.00 | 1,290.20 |
Cash at End of Period | NA | 425.00 | 469.30 | 861.60 | 859.00 |
Diluted Net EPS | NA | -1.88 | -1.47 | -1.02 | -0.89 |