Lumentum Holdings Inc. Cash Flow Statement

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Cash Flow Statement Jun2013 Jun2014 Jun2015 Jul2016 Jul2017 Jun2018 Jun2019 Jun2020 Jul2021 Jul2022 Jul2023 Jun2024 Jun2025
Operating Activities
Net Income 6.50M10.70M-3.40M9.30M-102.50M248.10M-36.40M135.50M397.30M198.90M-131.60M-546.50M25.90M
Depreciation and Depletion 33.60M35.50M43.00M47.40M54.20M74.00M102.90M113.30M91.40M81.60M106.60M110.60M104.30M
Share-based Compensation 16.30M18.50M18.20M24.90M32.70M46.80M60.70M73.20M92.90M103.10M148.40M128.80M177.20M
Deferred Taxes 4.60M2.50M-1.90M3.40M-42.70M124.00M5.60M-31.30M-16.00M21.10M37.90M-77.70M218.20M
Gains from Investment Securities -1.60M1.50M0.90M15.60M-32.90M-21.80M39.70M39.00M37.20M24.00M41.70M
Asset Writedowns and Impairment 30.70M7.80M
Cash from Restructuring 30.70M
Cash from Operations 54.90M62.80M9.40M86.60M85.00M247.50M330.10M524.30M738.70M459.30M179.80M24.70M126.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.40M9.30M8.00M7.20M6.80M16.70M54.60M78.60M60.20M72.40M24.30M14.60M3.00M
Amortization of Deferred Charges 0.80M11.60M
Depreciation & Amortization (CF) 33.60M35.50M43.00M47.40M54.20M74.00M102.90M113.30M91.40M81.60M106.60M110.60M104.30M
Change in Working Capital
Change in Receivables -6.90M15.10M17.80M21.80M-4.20M30.80M-27.70M-5.00M-20.20M49.20M-83.20M-72.30M58.70M
Change in Inventory 4.40M13.50M6.20M3.10M41.70M7.70M-40.60M-32.70M6.60M51.80M81.50M-73.80M71.30M
Change in Account Payables -8.20M18.70M1.00M28.90M-16.90M4.80M-10.60M-11.70M-34.00M47.00M-74.00M-89.70M69.20M
Change in Accured Expenses 3.80M-1.00M-6.90M9.20M6.20M11.90M10.90M-20.30M7.50M4.10M-36.30M-16.10M22.00M
Change in Taxes -2.70M-0.50M-10.80M-1.70M15.90M
Other Working Capital Changes 9.20M-3.50M14.50M12.70M7.40M-6.10M10.80M-17.30M-9.00M14.30M-16.20M-30.60M35.10M
Investing Activities
Capital Expenditures 31.90M64.20M53.70M82.00M138.10M93.20M166.00M86.00M84.80M91.20M128.50M133.00M231.00M
Sales of Property, Plant and Equipment 0.20M23.30M6.40M0.30M0.80M47.80M
Change in Intangibles 4.00M
Acquisitions 12.80M5.10M619.80M861.60M700.90M
Divestments 25.50M20.10M1.30M
Change in Acquisitions & Divestments 8.20M600.50M251.60M423.50M2,062.20M973.60M1,146.10M1,001.50M464.70M
Cash from Investing Activities -31.90M-76.90M-53.50M-82.00M-425.70M-127.00M-779.70M-987.70M1.00M-226.30M-874.00M-114.30M-84.10M
Financing Activities
Other financing activities 26.20M40.60M134.20M3.80M
Cash from Financing Activities -27.70M26.20M40.60M136.40M456.70M3.80M485.10M328.80M-263.40M282.90M263.00M-332.70M41.80M
Dividend Payments
Dividends Paid - Common 0.50M0.90M0.70M0.70M
Additional items
Exchange Rate Effect -0.80M-1.90M1.60M-0.20M0.10M-0.20M
Change in Cash -5.50M12.10M-5.40M142.60M115.80M124.40M35.30M-134.60M476.30M515.90M-431.20M-422.30M84.00M
Beginning Cash Balance 13.30M7.80M19.90M14.50M157.10M272.90M397.30M432.60M298.00M774.30M1,290.20M859.00M436.70M
Free Cash Flow 23.00M-1.40M-44.30M4.60M-53.10M154.30M164.10M438.30M653.90M368.10M51.30M-108.30M-104.70M
Net Cash Flow -4.70M12.10M-3.50M141.00M116.00M124.30M35.50M-134.60M476.30M515.90M-431.20M-422.30M84.00M