Lumentum Holdings Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,100.00
3,400.00
9,300.00
102,500.00
248,100.00
Depreciation, Depletion & Amortization
44,700.00
51,000.00
54,600.00
61,000.00
77,200.00
Other Funds
35,700.00
40,600.00
131,900.00
3,800.00
9,200.00
Funds from Operations
62,800.00
65,600.00
88,300.00
123,700.00
266,600.00
Changes in Working Capital
9,600.00
56,200.00
1,700.00
38,700.00
19,100.00
Net Operating Cash Flow
53,200.00
9,400.00
86,600.00
85,000.00
247,500.00
Capital Expenditures
64,100.00
53,700.00
82,000.00
138,100.00
93,200.00
Sale of Fixed Assets & Businesses
100.00
200.00
-
-
-
Purchase/Sale of Investments
-
-
-
282,500.00
33,800.00
Net Investing Cash Flow
76,800.00
53,500.00
82,000.00
425,700.00
127,000.00
Cash Dividends Paid - Total
-
-
500.00
900.00
700.00
Issuance/Reduction of Debt, Net
-
-
-
442,300.00
6,400.00
Net Financing Cash Flow
35,700.00
40,600.00
136,400.00
456,700.00
3,800.00
Net Change in Cash
12,100.00
5,400.00
142,400.00
115,800.00
124,400.00
Free Cash Flow
10,900.00
44,300.00
4,600.00
53,100.00
154,300.00
Deferred Taxes & Investment Tax Credit
2,600.00
1,900.00
1,700.00
26,800.00
-
Net Assets from Acquisitions
12,800.00
-
-
5,100.00
-
Change in Capital Stock
-
-
5,000.00
11,500.00
1,700.00
Exchange Rate Effect
-
1,900.00
1,400.00
200.00
100.00
About Lumentum Holdings
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